FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+4.04%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.07B
AUM Growth
+$1.07B
(+7.3%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
343
New
20
Increased
79
Reduced
190
Closed
17
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$16.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.54M |
| 3 |
Digital Realty Trust
DLR
|
$6.17M |
| 4 |
JD.com
JD
|
$5.66M |
| 5 |
IBM
IBM
|
$5.33M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$3.35M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.33M |
| 3 |
Edwards Lifesciences
EW
|
$2.32M |
| 4 |
RHT
Red Hat Inc
RHT
|
$2.13M |
| 5 |
Church & Dwight Co
CHD
|
$2.01M |
Sector Composition
| 1 | Financials | 12.77% |
| 2 | Technology | 11.97% |
| 3 | Healthcare | 10.4% |
| 4 | Industrials | 7.24% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$221B
| $5.97M | 0.56% |
29,718
+1,072
| +4% | +$215K |
|
52
Travelers Companies
TRV
$62.3B
| $5.82M | 0.54% |
38,929
+1,452
| +4% | +$217K |
|
53
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $5.81M | 0.54% |
95,770
+7,754
| +9% | +$470K |
|
54
Dominion Energy
D
$50.3B
| $5.79M | 0.54% |
74,921
+27,098
| +57% | +$2.1M |
|
|
55
JD.com
JD
$44.2B
| $5.66M | 0.53% |
+186,876
| New | +$5.66M |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $5.6M | 0.52% |
123,539
+35,549
| +40% | +$1.61M |
|
57
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $5.56M | 0.52% |
91,215
+7,540
| +9% | +$459K |
|
58
Automatic Data Processing
ADP
$121B
| $5.55M | 0.52% |
33,551
-896
| -3% | -$148K |
|
59
Union Pacific
UNP
$132B
| $5.54M | 0.52% |
32,766
-6,771
| -17% | -$1.15M |
|
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.52M | 0.51% |
149,690
-9,196
| -6% | -$339K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.48M | 0.51% |
70,039
-14,721
| -17% | -$1.15M |
|
62
Aflac
AFL
$57.1B
| $5.4M | 0.5% |
98,509
-4,751
| -5% | -$260K |
|
63
General Mills
GIS
$26.6B
| $5.32M | 0.5% |
101,375
+10,188
| +11% | +$535K |
|
64
Constellation Brands
STZ
$25.8B
| $5.19M | 0.48% |
26,354
+20,482
| +349% | +$4.03M |
|
|
65
Thermo Fisher Scientific
TMO
$183B
| $4.92M | 0.46% |
16,765
-11,414
| -41% | -$3.35M |
|
66
Sysco
SYY
$38.8B
| $4.92M | 0.46% |
69,496
+5,662
| +9% | +$400K |
|
67
Netflix
NFLX
$521B
| $4.9M | 0.46% |
13,343
-393
| -3% | -$144K |
|
68
PayPal
PYPL
$66.5B
| $4.87M | 0.45% |
42,519
-4,240
| -9% | -$485K |
|
69
Eli Lilly
LLY
$661B
| $4.72M | 0.44% |
42,622
-2,070
| -5% | -$229K |
|
70
Baxter International
BAX
$12.1B
| $4.71M | 0.44% |
57,546
-10,381
| -15% | -$850K |
|
71
Eaton
ETN
$134B
| $4.65M | 0.43% |
55,789
+5,863
| +12% | +$488K |
|
72
Nike
NKE
$110B
| $4.5M | 0.42% |
53,645
-10,377
| -16% | -$871K |
|
73
Nasdaq
NDAQ
$53.8B
| $4.48M | 0.42% |
46,621
+883
| +2% | +$84.9K |
|
74
Chubb
CB
$111B
| $4.26M | 0.4% |
28,924
+8,444
| +41% | +$1.24M |
|
75
Prudential Financial
PRU
$37.8B
| $4.26M | 0.4% |
42,177
+3,999
| +10% | +$404K |
|