FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+11.71%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.45B
AUM Growth
+$1.45B
(+13%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
327
New
43
Increased
113
Reduced
135
Closed
13
Top Buys
| 1 |
JD.com
JD
|
$8.35M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.81M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.78M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.79M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.71M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$11.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.13M |
| 3 |
Walt Disney
DIS
|
$979K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$900K |
| 5 |
NextEra Energy, Inc.
NEE
|
$867K |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 10.87% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
51
DELISTED
Discover Financial Services
DFS
| $8.6M | 0.59% |
94,955
+5,216
| +6% | +$472K |
|
52
Salesforce
CRM
$245B
| $8.5M | 0.59% |
38,196
+2,337
| +7% | +$520K |
|
|
53
JD.com
JD
$44.2B
| $8.35M | 0.58% |
+95,010
| New | +$8.35M |
|
54
Vanguard S&P 500 ETF
VOO
$724B
| $8.16M | 0.56% |
23,734
+102
| +0.4% | +$35.1K |
|
55
3M
MMM
$81B
| $8.12M | 0.56% |
46,472
+868
| +2% | +$152K |
|
56
Electronic Arts
EA
$42B
| $8.03M | 0.55% |
55,905
+3,690
| +7% | +$530K |
|
57
United Parcel Service
UPS
$72.3B
| $7.97M | 0.55% |
47,313
+395
| +0.8% | +$66.5K |
|
58
Procter & Gamble
PG
$370B
| $7.84M | 0.54% |
56,315
-1,429
| -2% | -$199K |
|
59
Goldman Sachs
GS
$221B
| $7.62M | 0.53% |
28,913
+533
| +2% | +$141K |
|
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.33M | 0.51% |
190,437
-1,634
| -0.9% | -$62.9K |
|
61
RTX Corp
RTX
$212B
| $7.25M | 0.5% |
101,358
+2,090
| +2% | +$149K |
|
62
FedEx
FDX
$53.2B
| $7M | 0.48% |
26,973
+4,743
| +21% | +$1.23M |
|
63
Monster Beverage
MNST
$62B
| $6.94M | 0.48% |
74,996
+3,736
| +5% | +$345K |
|
64
Baxter International
BAX
$12.1B
| $6.83M | 0.47% |
85,115
+8,069
| +10% | +$647K |
|
65
Waste Management
WM
$90.4B
| $6.79M | 0.47% |
57,573
+4,896
| +9% | +$577K |
|
66
T Rowe Price
TROW
$23.2B
| $6.73M | 0.46% |
44,481
+3,907
| +10% | +$591K |
|
67
Texas Instruments
TXN
$178B
| $6.52M | 0.45% |
39,736
+2,228
| +6% | +$366K |
|
68
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.48M | 0.45% |
126,107
+2,636
| +2% | +$135K |
|
69
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $6.27M | 0.43% |
82,090
+4,083
| +5% | +$312K |
|
70
General Mills
GIS
$26.6B
| $6.18M | 0.43% |
105,037
-13,028
| -11% | -$766K |
|
71
Pfizer
PFE
$141B
| $6.14M | 0.42% |
166,869
-13,692
| -8% | -$863K |
|
72
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $6.09M | 0.42% |
109,724
-3,381
| -3% | -$188K |
|
73
Intel
INTC
$105B
| $6.07M | 0.42% |
121,910
-4,831
| -4% | -$241K |
|
74
Wabtec
WAB
$32.7B
| $6.05M | 0.42% |
82,604
+7,294
| +10% | +$534K |
|
75
Eaton
ETN
$134B
| $6.05M | 0.42% |
50,327
-6,162
| -11% | -$740K |
|