FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+5.6%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$632M
AUM Growth
+$632M
(+8.4%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
315
New
21
Increased
131
Reduced
120
Closed
20
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.28M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.07M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.55M |
| 4 |
United States Natural Gas Fund
UNG
|
$2.15M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.81M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.64M |
| 2 |
Vanguard Total Bond Market
BND
|
$999K |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$856K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$624K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$613K |
Sector Composition
| 1 | Financials | 14.38% |
| 2 | Healthcare | 12.87% |
| 3 | Technology | 11.52% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $5.81M | 0.92% | 35,793 +1,950 | +6% | +$317K |
|
27
Aflac
AFL
$57.2B
| $5.76M | 0.91% | 96,215 +522 | +0.5% | +$31.3K |
|
28
Walt Disney
DIS
$213B
| $5.74M | 0.91% | 54,593 +1,997 | +4% | +$210K |
|
29
iShares Russell 2000 ETF
IWM
$67B
| $5.66M | 0.9% | 50,295 -620 | -1% | -$69.8K |
|
30
Walmart
WMT
$774B
| $5.48M | 0.87% | 89,317 +544 | +0.6% | +$33.3K |
|
31
PNC Financial Services
PNC
$81.7B
| $5.38M | 0.85% | 56,439 +786 | +1% | +$74.9K |
|
32
RTX Corp
RTX
$212B
| $5.3M | 0.84% | 55,164 +1,673 | +3% | +$161K |
|
33
McDonald's
MCD
$224B
| $5.24M | 0.83% | 44,341 -3,066 | -6% | -$362K |
|
34
Boeing
BA
$177B
| $5.01M | 0.79% | 34,645 +1,494 | +5% | +$216K |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $4.92M | 0.78% | 24,014 +6,360 | +36% | +$1.3M |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $4.85M | 0.77% | 56,967 -7,332 | -11% | -$624K |
|
37
Dominion Energy
D
$51.1B
| $4.85M | 0.77% | 71,686 +1,296 | +2% | +$87.6K |
|
|
38
United States Natural Gas Fund
UNG
$610M
| $4.75M | 0.75% | 547,952 +247,952 | +83% | +$2.15M |
|
39
General Dynamics
GD
$87.3B
| $4.63M | 0.73% | 33,688 +691 | +2% | +$94.9K |
|
40
American Electric Power
AEP
$59.4B
| $4.59M | 0.73% | 78,754 +963 | +1% | +$56.1K |
|
41
Southern Company
SO
$102B
| $4.26M | 0.67% | 91,143 +2,009 | +2% | +$94K |
|
42
Travelers Companies
TRV
$61.1B
| $4.08M | 0.65% | 36,188 -179 | -0.5% | -$20.2K |
|
43
Honeywell
HON
$139B
| $4.07M | 0.64% | 39,253 +1,016 | +3% | +$105K |
|
44
Pfizer
PFE
$141B
| $3.98M | 0.63% | 123,323 -112 | -0.1% | -$3.62K |
|
|
DAI
45
DELISTED
DAIMLER AG
DAI
| $3.81M | 0.6% | 45,506 | – | – |
|
46
ConocoPhillips
COP
$124B
| $3.74M | 0.59% | 80,114 -3,202 | -4% | -$150K |
|
47
Emerson Electric
EMR
$74.3B
| $3.69M | 0.58% | 77,144 -4,877 | -6% | -$233K |
|
48
Automatic Data Processing
ADP
$123B
| $3.65M | 0.58% | 43,052 -453 | -1% | -$38.4K |
|
49
Vanguard Information Technology ETF
VGT
$99.7B
| $3.65M | 0.58% | 33,691 +3,322 | +11% | +$360K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $3.64M | 0.58% | 35,060 -109 | -0.3% | -$11.3K |
|