FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+5.6%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$632M
AUM Growth
+$632M
(+8.4%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
315
New
21
Increased
131
Reduced
120
Closed
20
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.28M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.07M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.55M |
| 4 |
United States Natural Gas Fund
UNG
|
$2.15M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.81M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.64M |
| 2 |
Vanguard Total Bond Market
BND
|
$999K |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$856K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$624K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$613K |
Sector Composition
| 1 | Financials | 14.38% |
| 2 | Healthcare | 12.87% |
| 3 | Technology | 11.52% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
76
DELISTED
Allergan plc
AGN
| $2.41M | 0.38% | 7,697 -370 | -5% | -$116K |
|
77
Diageo
DEO
$62.1B
| $2.39M | 0.38% | 21,902 +1,374 | +7% | +$150K |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.38M | 0.38% | 33,098 -95 | -0.3% | -$6.84K |
|
79
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.35M | 0.37% | 14,665 +1,219 | +9% | +$195K |
|
80
Fifth Third Bancorp
FITB
$30.3B
| $2.29M | 0.36% | 113,674 -14,725 | -11% | -$296K |
|
81
Genuine Parts
GPC
$19.4B
| $2.28M | 0.36% | 26,537 -891 | -3% | -$76.6K |
|
82
Occidental Petroleum
OXY
$46.9B
| $2.27M | 0.36% | 33,614 -285 | -0.8% | -$19.3K |
|
83
Schlumberger
SLB
$55B
| $2.27M | 0.36% | 32,513 -477 | -1% | -$33.3K |
|
84
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.27M | 0.36% | 95,088 +745 | +0.8% | +$17.8K |
|
85
Abbott
ABT
$231B
| $2.22M | 0.35% | 49,436 +1,689 | +4% | +$75.8K |
|
86
Truist Financial
TFC
$60.4B
| $2.18M | 0.35% | 57,691 +7,254 | +14% | +$274K |
|
87
McKesson
MCK
$85.4B
| $2.18M | 0.35% | 11,057 -1,181 | -10% | -$233K |
|
88
Helmerich & Payne
HP
$2.08B
| $2.17M | 0.34% | 40,441 -2,643 | -6% | -$142K |
|
89
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.14M | 0.34% | 42,690 +6,528 | +18% | +$327K |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $2.1M | 0.33% | 17,537 +2,090 | +14% | +$250K |
|
91
Paychex
PAYX
$50.2B
| $2.1M | 0.33% | 39,641 -668 | -2% | -$35.3K |
|
92
Coca-Cola
KO
$297B
| $2.09M | 0.33% | 48,717 -151 | -0.3% | -$6.49K |
|
93
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.01M | 0.32% | 33,269 +5,376 | +19% | +$324K |
|
|
CB
94
DELISTED
CHUBB CORPORATION
CB
| $2.01M | 0.32% | 15,116 -3,707 | -20% | -$492K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.97M | 0.31% | 61,224 +5,979 | +11% | +$192K |
|
96
United Parcel Service
UPS
$74.1B
| $1.96M | 0.31% | 20,320 -585 | -3% | -$56.3K |
|
97
PPG Industries
PPG
$25.1B
| $1.93M | 0.31% | 19,559 +263 | +1% | +$26K |
|
|
AGU
98
DELISTED
Agrium
AGU
| $1.93M | 0.31% | 21,587 +2,650 | +14% | +$237K |
|
99
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.86M | 0.29% | 36,726 +1,015 | +3% | +$51.3K |
|
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.85M | 0.29% | 22,024 +4,435 | +25% | +$373K |
|