FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+1.73%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$818M
AUM Growth
+$818M
(+6.1%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
334
New
22
Increased
186
Reduced
94
Closed
10
Top Buys
| 1 |
United States Natural Gas Fund
UNG
|
$13.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.25M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.16M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.15M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$15.6M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.28M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$748K |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$635K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$402K |
Sector Composition
| 1 | Financials | 14.1% |
| 2 | Technology | 10.6% |
| 3 | Healthcare | 10.32% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.5B
| $2.92M | 0.36% |
34,871
+1,074
| +3% | +$89.8K |
|
77
Federated Hermes
FHI
$4.08B
| $2.86M | 0.35% |
101,189
+8,585
| +9% | +$242K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.85M | 0.35% |
69,803
+11,338
| +19% | +$463K |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $2.84M | 0.35% |
18,831
+369
| +2% | +$55.7K |
|
80
Oracle
ORCL
$628B
| $2.84M | 0.35% |
56,659
+3,393
| +6% | +$170K |
|
81
Bank of America
BAC
$371B
| $2.84M | 0.35% |
116,988
+10,810
| +10% | +$262K |
|
82
Emerson Electric
EMR
$72.9B
| $2.78M | 0.34% |
46,572
-541
| -1% | -$32.3K |
|
83
Eaton
ETN
$134B
| $2.72M | 0.33% |
34,916
+2,323
| +7% | +$181K |
|
84
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.66M | 0.33% |
107,907
+4,981
| +5% | +$123K |
|
85
Medtronic
MDT
$118B
| $2.62M | 0.32% |
29,504
+1,320
| +5% | +$117K |
|
86
Vanguard Information Technology ETF
VGT
$99.1B
| $2.61M | 0.32% |
18,543
| – | – |
|
87
Genuine Parts
GPC
$19B
| $2.6M | 0.32% |
28,024
+1,027
| +4% | +$95.3K |
|
88
Fifth Third Bancorp
FITB
$30.2B
| $2.59M | 0.32% |
99,612
-2,222
| -2% | -$57.7K |
|
89
Target
TGT
$42B
| $2.58M | 0.31% |
49,260
+2,537
| +5% | +$133K |
|
90
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.57M | 0.31% |
37,677
+1,024
| +3% | +$69.7K |
|
91
PPG Industries
PPG
$24.6B
| $2.54M | 0.31% |
23,121
-1,854
| -7% | -$204K |
|
|
TWX
92
DELISTED
Time Warner Inc
TWX
| $2.5M | 0.31% |
24,938
+237
| +1% | +$23.8K |
|
93
Union Pacific
UNP
$132B
| $2.47M | 0.3% |
22,687
+783
| +4% | +$85.3K |
|
|
RDS.B
94
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.41M | 0.29% |
44,270
-2,626
| -6% | -$143K |
|
95
Blackrock
BLK
$170B
| $2.36M | 0.29% |
5,592
+709
| +15% | +$299K |
|
96
VF Corp
VFC
$5.79B
| $2.34M | 0.29% |
40,554
+5,791
| +17% | +$334K |
|
97
iShares Select Dividend ETF
DVY
$20.6B
| $2.32M | 0.28% |
25,122
+8,883
| +55% | +$819K |
|
98
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.31M | 0.28% |
19,523
+5,686
| +41% | +$672K |
|
99
LyondellBasell Industries
LYB
$17.4B
| $2.29M | 0.28% |
27,157
-1,826
| -6% | -$154K |
|
100
Nike
NKE
$110B
| $2.27M | 0.28% |
38,406
+294
| +0.8% | +$17.3K |
|