FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+5.07%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.88B
AUM Growth
+$1.88B
(-0.6%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
392
New
17
Increased
112
Reduced
175
Closed
11
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.03M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.15M |
| 3 |
Southern Copper
SCCO
|
$2.84M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$2.05M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.69M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$104M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.85M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.83M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Healthcare | 10.98% |
| 3 | Financials | 9.74% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $10.8M | 0.57% | 55,657 -1,007 | -2% | -$195K |
|
52
Medtronic
MDT
$119B
| $10.7M | 0.57% | 132,761 +6,661 | +5% | +$537K |
|
53
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.6M | 0.57% | 100,864 +5,676 | +6% | +$599K |
|
54
Fiserv
FI
$75.1B
| $10.4M | 0.55% | 91,962 -2,563 | -3% | -$290K |
|
55
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $10M | 0.53% | 199,119 +14,909 | +8% | +$752K |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $9.95M | 0.53% | 100,636 -3,274 | -3% | -$324K |
|
57
Abbott
ABT
$231B
| $9.86M | 0.52% | 97,419 +106 | +0.1% | +$10.7K |
|
|
58
Vanguard S&P 500 ETF
VOO
$726B
| $9.81M | 0.52% | 26,077 -7,571 | -23% | -$2.85M |
|
59
S&P Global
SPGI
$167B
| $9.79M | 0.52% | 28,399 +270 | +1% | +$93.1K |
|
60
Digital Realty Trust
DLR
$57.2B
| $9.74M | 0.52% | 99,098 -758 | -0.8% | -$74.5K |
|
61
Broadcom
AVGO
$1.4T
| $9.64M | 0.51% | 15,034 +158 | +1% | +$101K |
|
|
WIRE
62
DELISTED
Encore Wire Corp
WIRE
| $9.6M | 0.51% | 51,774 | – | – |
|
63
TE Connectivity
TEL
$61B
| $9.14M | 0.49% | 69,676 -853 | -1% | -$112K |
|
64
Eli Lilly
LLY
$657B
| $8.96M | 0.48% | 26,087 -371 | -1% | -$127K |
|
65
Texas Instruments
TXN
$184B
| $8.92M | 0.47% | 47,966 +286 | +0.6% | +$53.2K |
|
66
Apple
AAPL
$3.45T
| $8.91M | 0.47% | 660,447 +49,449 | +8% | +$667K |
|
67
Tesla
TSLA
$1.08T
| $8.73M | 0.46% | 42,100 +3,564 | +9% | +$739K |
|
68
Constellation Brands
STZ
$28.5B
| $8.73M | 0.46% | 38,656 -1,788 | -4% | -$404K |
|
69
Costco
COST
$418B
| $8.73M | 0.46% | 17,561 +428 | +2% | +$213K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.66M | 0.46% | 89,534 -904 | -1% | -$87.4K |
|
71
Dominion Energy
D
$51.1B
| $8.65M | 0.46% | 154,757 +2,764 | +2% | +$155K |
|
72
Booking.com
BKNG
$181B
| $8.55M | 0.45% | 3,223 -8 | -0.2% | -$21.2K |
|
73
Electronic Arts
EA
$43B
| $8.05M | 0.43% | 66,818 -525 | -0.8% | -$63.2K |
|
74
Thermo Fisher Scientific
TMO
$186B
| $7.82M | 0.42% | 13,565 -334 | -2% | -$193K |
|
75
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.74M | 0.41% | 110,704 +2,416 | +2% | +$169K |
|