FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+1.62%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$653M
AUM Growth
+$653M
(+3.3%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
317
New
22
Increased
112
Reduced
143
Closed
24
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$5.12M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.83M |
| 3 |
Chubb
CB
|
$1.38M |
| 4 |
United States Natural Gas Fund
UNG
|
$1.13M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.1M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$2.01M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$734K |
| 3 |
Macy's
M
|
$654K |
| 4 |
Capri Holdings
CPRI
|
$606K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$578K |
Sector Composition
| 1 | Financials | 13.54% |
| 2 | Healthcare | 11.77% |
| 3 | Technology | 11.37% |
| 4 | Consumer Staples | 8.94% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$72.9B
| $3.64M | 0.56% |
66,966
-10,178
| -13% | -$554K |
|
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.64M | 0.56% |
93,152
+706
| +0.8% | +$27.6K |
|
53
Ford
F
$46.2B
| $3.53M | 0.54% |
261,255
+5,513
| +2% | +$74.4K |
|
|
DAI
54
DELISTED
DAIMLER AG
DAI
| $3.5M | 0.54% |
45,506
| – | – |
|
55
Visa
V
$681B
| $3.48M | 0.53% |
45,503
+4,965
| +12% | +$380K |
|
56
Qualcomm
QCOM
$170B
| $3.33M | 0.51% |
65,103
+4,188
| +7% | +$214K |
|
|
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.31M | 0.51% |
67,250
-3,124
| -4% | -$154K |
|
58
Vanguard Information Technology ETF
VGT
$99.1B
| $3.28M | 0.5% |
29,955
-3,736
| -11% | -$409K |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.24M | 0.5% |
4,247
+308
| +8% | +$235K |
|
60
Corning
GLW
$59.4B
| $3.22M | 0.49% |
154,335
-19,942
| -11% | -$417K |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $3.2M | 0.49% |
50,562
-833
| -2% | -$52.8K |
|
62
Philip Morris
PM
$254B
| $3.16M | 0.48% |
32,249
-3,292
| -9% | -$323K |
|
63
LyondellBasell Industries
LYB
$17.4B
| $3.16M | 0.48% |
36,961
| – | – |
|
64
Oracle
ORCL
$628B
| $3.08M | 0.47% |
75,380
+357
| +0.5% | +$14.6K |
|
65
Target
TGT
$42B
| $3.06M | 0.47% |
37,153
+3,424
| +10% | +$282K |
|
66
General Mills
GIS
$26.6B
| $3.05M | 0.47% |
48,171
-1,105
| -2% | -$70K |
|
67
Schlumberger
SLB
$52.2B
| $2.94M | 0.45% |
39,820
+7,307
| +22% | +$539K |
|
68
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.88M | 0.44% |
51,941
-6,221
| -11% | -$345K |
|
69
ConocoPhillips
COP
$118B
| $2.84M | 0.43% |
70,395
-9,719
| -12% | -$391K |
|
70
PPG Industries
PPG
$24.6B
| $2.79M | 0.43% |
25,010
+5,451
| +28% | +$608K |
|
71
Genuine Parts
GPC
$19B
| $2.67M | 0.41% |
26,842
+305
| +1% | +$30.3K |
|
72
Prudential Financial
PRU
$37.8B
| $2.63M | 0.4% |
36,338
-2,055
| -5% | -$148K |
|
73
Kohl's
KSS
$1.78B
| $2.61M | 0.4% |
55,924
-7,553
| -12% | -$352K |
|
74
MetLife
MET
$53.6B
| $2.58M | 0.39% |
58,696
-12,204
| -17% | -$536K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.58M | 0.39% |
18,172
-503
| -3% | -$71.4K |
|