FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
-16.08%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1B
AUM Growth
-$230M
(-19%)
Cap. Flow
-$5.78M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
326
New
9
Increased
86
Reduced
160
Closed
39
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.76M |
| 3 |
Wabtec
WAB
|
$3.66M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.21M |
| 5 |
Goldman Sachs
GS
|
$3.03M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$6.16M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.33M |
| 3 |
Nasdaq
NDAQ
|
$4.12M |
| 4 |
Microsoft
MSFT
|
$3.48M |
| 5 |
Apple
AAPL
|
$3.46M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Healthcare | 11.48% |
| 3 | Financials | 10.39% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$65.2B
| $6.43M | 0.64% |
67,183
+4,480
| +7% | +$429K |
|
52
Procter & Gamble
PG
$375B
| $6.32M | 0.63% |
57,450
-2,122
| -4% | -$233K |
|
53
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $6.06M | 0.61% |
85,713
+974
| +1% | +$68.9K |
|
54
Pfizer
PFE
$141B
| $5.95M | 0.59% |
192,071
-2,080
| -1% | -$64.4K |
|
55
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $5.94M | 0.59% |
138,795
-6,534
| -4% | -$280K |
|
56
CME Group
CME
$94.4B
| $5.9M | 0.59% |
34,118
-5,758
| -14% | -$996K |
|
57
3M
MMM
$82.7B
| $5.89M | 0.59% |
51,606
-1,022
| -2% | -$117K |
|
58
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.57M | 0.56% |
215,138
+36,126
| +20% | +$934K |
|
59
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $5.56M | 0.56% |
157,581
-9,605
| -6% | -$339K |
|
60
Baxter International
BAX
$12.5B
| $5.36M | 0.54% |
66,034
+2,511
| +4% | +$204K |
|
61
Constellation Brands
STZ
$26.2B
| $5.14M | 0.51% |
35,878
+2,747
| +8% | +$394K |
|
62
Eli Lilly
LLY
$652B
| $5.08M | 0.51% |
36,592
-1,764
| -5% | -$245K |
|
63
Eaton
ETN
$136B
| $4.97M | 0.5% |
63,978
-1,271
| -2% | -$98.8K |
|
64
Exxon Mobil
XOM
$466B
| $4.79M | 0.48% |
126,108
-3,673
| -3% | -$139K |
|
65
Valero Energy
VLO
$48.7B
| $4.71M | 0.47% |
103,764
-6,028
| -5% | -$273K |
|
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $4.64M | 0.46% |
53,273
-1,166
| -2% | -$102K |
|
67
Salesforce
CRM
$239B
| $4.47M | 0.45% |
31,068
+1,626
| +6% | +$234K |
|
68
Electronic Arts
EA
$42.2B
| $4.4M | 0.44% |
43,917
+8,471
| +24% | +$849K |
|
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $4.36M | 0.44% |
79,902
+4,892
| +7% | +$267K |
|
70
Automatic Data Processing
ADP
$120B
| $4.21M | 0.42% |
30,773
-1,335
| -4% | -$182K |
|
71
Travelers Companies
TRV
$62B
| $4M | 0.4% |
40,277
-1,571
| -4% | -$156K |
|
72
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $3.95M | 0.39% |
96,541
-4,901
| -5% | -$200K |
|
|
73
Wabtec
WAB
$33B
| $3.8M | 0.38% |
79,032
+76,008
| +2,513% | +$3.66M |
|
74
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $3.75M | 0.37% |
81,248
-6,856
| -8% | -$317K |
|
75
Chubb
CB
$111B
| $3.74M | 0.37% |
33,443
+1,964
| +6% | +$219K |
|