FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
-1.24%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$878M
AUM Growth
+$878M
(-3.5%)
Cap. Flow
-$9.92M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
346
New
12
Increased
115
Reduced
183
Closed
18
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.77M |
| 3 |
Honeywell
HON
|
$2.68M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$2.58M |
| 5 |
Baxter International
BAX
|
$2.14M |
Top Sells
| 1 |
United States Natural Gas Fund
UNG
|
$12.5M |
| 2 |
Apple
AAPL
|
$3.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.24M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.09M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.7M |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Technology | 10.98% |
| 3 | Healthcare | 10.55% |
| 4 | Industrials | 8.61% |
| 5 | Consumer Staples | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $7.79M | 0.89% |
181,614
-23,111
| -11% | -$991K |
|
27
UnitedHealth
UNH
$279B
| $7.72M | 0.88% |
36,082
-5,765
| -14% | -$1.23M |
|
28
NextEra Energy, Inc.
NEE
$148B
| $7.69M | 0.88% |
47,061
+6,529
| +16% | +$1.07M |
|
29
Lockheed Martin
LMT
$105B
| $7.6M | 0.87% |
22,491
+2,497
| +12% | +$844K |
|
30
McDonald's
MCD
$226B
| $7.48M | 0.85% |
47,803
+3,462
| +8% | +$541K |
|
31
DuPont de Nemours
DD
$31.6B
| $7.46M | 0.85% |
117,116
+1,163
| +1% | +$74K |
|
32
Valero Energy
VLO
$48.3B
| $7.38M | 0.84% |
79,595
+13,217
| +20% | +$1.23M |
|
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $6.91M | 0.79% |
81,492
-2,754
| -3% | -$234K |
|
34
Amgen
AMGN
$153B
| $6.85M | 0.78% |
40,159
+2,961
| +8% | +$505K |
|
35
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.56M | 0.75% |
79,497
-7,654
| -9% | -$631K |
|
36
Visa
V
$681B
| $6.43M | 0.73% |
53,778
-1,745
| -3% | -$209K |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.32M | 0.72% |
130,946
-19,173
| -13% | -$926K |
|
38
Oracle
ORCL
$628B
| $6.22M | 0.71% |
135,829
+20,794
| +18% | +$951K |
|
39
Abbott
ABT
$230B
| $6.16M | 0.7% |
102,835
+10,482
| +11% | +$628K |
|
40
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.14M | 0.7% |
183,128
+43,335
| +31% | +$1.45M |
|
41
Walt Disney
DIS
$211B
| $6.1M | 0.69% |
60,687
-1,335
| -2% | -$134K |
|
42
AT&T
T
$208B
| $5.94M | 0.68% |
166,539
-54,267
| -25% | -$1.93M |
|
43
Philip Morris
PM
$254B
| $5.92M | 0.67% |
59,576
+17,521
| +42% | +$1.74M |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.91M | 0.67% |
5,698
-132
| -2% | -$137K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.7M | 0.65% |
28,560
+3,315
| +13% | +$661K |
|
46
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $5.69M | 0.65% |
193,547
+60,873
| +46% | +$1.79M |
|
|
47
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $5.53M | 0.63% |
55,551
+25,945
| +88% | +$2.58M |
|
48
Automatic Data Processing
ADP
$121B
| $5.51M | 0.63% |
48,558
-79
| -0.2% | -$8.97K |
|
49
Altria Group
MO
$112B
| $5.39M | 0.61% |
86,514
-23,794
| -22% | -$1.48M |
|
50
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.28M | 0.6% |
68,568
+12,061
| +21% | +$929K |
|