FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
-2.29%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.93B
AUM Growth
+$1.93B
(+1.4%)
Cap. Flow
+$98M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
398
New
15
Increased
172
Reduced
135
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.3M |
| 3 |
Apple
AAPL
|
$9.73M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.15M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$4.99M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$29.1M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.16M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.44M |
| 4 |
Eaton
ETN
|
$2.41M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.06M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 10.62% |
| 4 | Industrials | 7.86% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$48.3B
| $12M | 0.62% |
117,795
+5,771
| +5% | +$586K |
|
|
DFS
52
DELISTED
Discover Financial Services
DFS
| $11.7M | 0.61% |
106,335
-8,214
| -7% | -$905K |
|
53
Automatic Data Processing
ADP
$121B
| $11.7M | 0.6% |
51,284
+8,921
| +21% | +$2.03M |
|
54
RTX Corp
RTX
$212B
| $11.3M | 0.59% |
114,301
+4,242
| +4% | +$420K |
|
55
Waste Management
WM
$90.4B
| $11.2M | 0.58% |
70,591
+3,698
| +6% | +$586K |
|
56
Walmart
WMT
$793B
| $11.1M | 0.58% |
223,677
+9,585
| +4% | +$476K |
|
57
Vanguard S&P 500 ETF
VOO
$724B
| $10.8M | 0.56% |
25,965
+50
| +0.2% | +$20.8K |
|
58
Goldman Sachs
GS
$221B
| $10.5M | 0.54% |
31,690
-3,150
| -9% | -$1.04M |
|
59
Wabtec
WAB
$32.7B
| $10.5M | 0.54% |
108,775
+3,429
| +3% | +$330K |
|
60
LyondellBasell Industries
LYB
$17.4B
| $10.4M | 0.54% |
100,913
+7,704
| +8% | +$792K |
|
61
Procter & Gamble
PG
$370B
| $10.1M | 0.52% |
66,147
+13,573
| +26% | +$2.07M |
|
62
Amphenol
APH
$135B
| $10M | 0.52% |
265,756
+21,538
| +9% | +$811K |
|
63
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $9.86M | 0.51% |
117,633
+34,089
| +41% | +$2.86M |
|
64
Exxon Mobil
XOM
$477B
| $9.69M | 0.5% |
117,332
+6,503
| +6% | +$537K |
|
65
Bank of America
BAC
$371B
| $9.63M | 0.5% |
233,689
+2,796
| +1% | +$115K |
|
66
Boston Scientific
BSX
$159B
| $9.58M | 0.5% |
216,281
+33,081
| +18% | +$1.47M |
|
67
FedEx
FDX
$53.2B
| $9.5M | 0.49% |
41,066
+3,211
| +8% | +$743K |
|
68
iShares MSCI EAFE ETF
EFA
$65.4B
| $9.24M | 0.48% |
125,501
+17,080
| +16% | +$1.26M |
|
69
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $9.16M | 0.47% |
81,621
+16,273
| +25% | +$1.83M |
|
70
Electronic Arts
EA
$42B
| $8.55M | 0.44% |
67,543
+3,778
| +6% | +$478K |
|
71
Texas Instruments
TXN
$178B
| $8.47M | 0.44% |
46,182
+1,605
| +4% | +$295K |
|
72
Fiserv
FI
$74.3B
| $8.38M | 0.43% |
82,596
+12,213
| +17% | +$1.24M |
|
73
T Rowe Price
TROW
$23.2B
| $8.32M | 0.43% |
54,996
+3,517
| +7% | +$532K |
|
74
Thermo Fisher Scientific
TMO
$183B
| $8.31M | 0.43% |
14,072
+515
| +4% | +$304K |
|
75
Verizon
VZ
$184B
| $8.27M | 0.43% |
162,397
-17,693
| -10% | -$901K |
|