FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+1.93%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.11B
AUM Growth
+$1.11B
(+3.8%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
328
New
2
Increased
97
Reduced
174
Closed
20
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$19.5M |
| 2 |
Dominion Energy
D
|
$3.97M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.83M |
| 4 |
Digital Realty Trust
DLR
|
$2.79M |
| 5 |
Sysco
SYY
|
$2.05M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.17M |
| 2 |
Nike
NKE
|
$2.58M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.01M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.54M |
| 5 |
Union Pacific
UNP
|
$1.38M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 12.13% |
| 3 | Healthcare | 10.15% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $10.6M | 0.95% |
72,705
+11,007
| +18% | +$1.6M |
|
27
Walmart
WMT
$793B
| $10.5M | 0.94% |
88,311
+10
| +0% | +$1.19K |
|
28
Walt Disney
DIS
$211B
| $10.4M | 0.93% |
79,519
-1,723
| -2% | -$225K |
|
29
Visa
V
$681B
| $10.3M | 0.92% |
59,854
-1,027
| -2% | -$177K |
|
|
30
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $10.1M | 0.9% |
199,312
-62,835
| -24% | -$3.17M |
|
|
31
Dominion Energy
D
$50.3B
| $10M | 0.9% |
123,864
+48,943
| +65% | +$3.97M |
|
|
32
Digital Realty Trust
DLR
$55.1B
| $9.58M | 0.86% |
73,824
+21,455
| +41% | +$2.79M |
|
33
iShares Russell 2000 ETF
IWM
$66.6B
| $9.46M | 0.85% |
62,480
-5,708
| -8% | -$864K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.42M | 0.85% |
7,712
+256
| +3% | +$313K |
|
35
Exxon Mobil
XOM
$477B
| $9.39M | 0.84% |
133,045
-1,262
| -0.9% | -$89.1K |
|
36
Amgen
AMGN
$153B
| $9.39M | 0.84% |
48,502
+898
| +2% | +$174K |
|
37
Valero Energy
VLO
$48.3B
| $9.12M | 0.82% |
107,023
-3,043
| -3% | -$259K |
|
38
Oracle
ORCL
$628B
| $9.01M | 0.81% |
163,644
+6,064
| +4% | +$334K |
|
39
UnitedHealth
UNH
$279B
| $8.32M | 0.75% |
38,285
+766
| +2% | +$166K |
|
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $8.04M | 0.72% |
99,148
+47,245
| +91% | +$3.83M |
|
41
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $7.86M | 0.71% |
153,093
-6,671
| -4% | -$342K |
|
42
CME Group
CME
$97.1B
| $7.8M | 0.7% |
36,900
+3,558
| +11% | +$752K |
|
43
Intel
INTC
$105B
| $7.78M | 0.7% |
150,957
-5,032
| -3% | -$259K |
|
44
Abbott
ABT
$230B
| $7.73M | 0.69% |
92,420
+330
| +0.4% | +$27.6K |
|
|
45
Sysco
SYY
$38.8B
| $7.57M | 0.68% |
95,375
+25,879
| +37% | +$2.05M |
|
46
Procter & Gamble
PG
$370B
| $7.49M | 0.67% |
60,230
-4,533
| -7% | -$564K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.4M | 0.66% |
35,583
+1,563
| +5% | +$325K |
|
48
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $7.39M | 0.66% |
83,297
-4,588
| -5% | -$407K |
|
49
3M
MMM
$81B
| $7.32M | 0.66% |
44,541
-224
| -0.5% | -$36.8K |
|
50
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $7.2M | 0.65% |
134,052
-2,196
| -2% | -$118K |
|