FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+6.69%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$982M
AUM Growth
+$982M
(+8.2%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
343
New
17
Increased
125
Reduced
150
Closed
17
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.62M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.63M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.98M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.93M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.65M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.67M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.65M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.37M |
| 4 |
Wells Fargo
WFC
|
$1.35M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.2M |
Sector Composition
| 1 | Financials | 13.51% |
| 2 | Technology | 11.36% |
| 3 | Healthcare | 11.29% |
| 4 | Industrials | 8.32% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$87.3B
| $4M | 0.41% | 19,515 -818 | -4% | -$167K |
|
77
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.76M | 0.38% | 39,469 +3,867 | +11% | +$368K |
|
78
Church & Dwight Co
CHD
$22.7B
| $3.73M | 0.38% | 62,877 +9,144 | +17% | +$543K |
|
79
Sysco
SYY
$38.5B
| $3.65M | 0.37% | 49,861 +1,471 | +3% | +$108K |
|
80
Huntington Bancshares
HBAN
$26B
| $3.64M | 0.37% | 244,136 +29,262 | +14% | +$437K |
|
81
Nike
NKE
$114B
| $3.62M | 0.37% | 42,718 +5,904 | +16% | +$500K |
|
82
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.61M | 0.37% | 16,371 -80 | -0.5% | -$17.6K |
|
83
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $3.59M | 0.37% | 53,218 +10,808 | +25% | +$729K |
|
84
State Street
STT
$32.6B
| $3.57M | 0.36% | 42,550 -661 | -2% | -$55.4K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $3.53M | 0.36% | 56,828 -3,975 | -7% | -$247K |
|
86
Bank of America
BAC
$376B
| $3.51M | 0.36% | 119,116 -8,875 | -7% | -$261K |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.46M | 0.35% | 79,932 -4,578 | -5% | -$198K |
|
88
PNC Financial Services
PNC
$81.7B
| $3.42M | 0.35% | 25,117 -1,714 | -6% | -$233K |
|
89
Carnival Corp
CCL
$43.2B
| $3.41M | 0.35% | 53,461 -9,866 | -16% | -$629K |
|
90
Philip Morris
PM
$260B
| $3.23M | 0.33% | 39,634 -5,679 | -13% | -$463K |
|
91
MetLife
MET
$54.1B
| $3.23M | 0.33% | 69,114 +2,128 | +3% | +$99.4K |
|
92
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.22M | 0.33% | 116,593 +20,711 | +22% | +$571K |
|
93
PayPal
PYPL
$67.1B
| $3.16M | 0.32% | 35,937 +3,395 | +10% | +$298K |
|
94
Vanguard Information Technology ETF
VGT
$99.7B
| $3.15M | 0.32% | 15,557 | – | – |
|
95
Dominion Energy
D
$51.1B
| $3.14M | 0.32% | 44,718 -4,065 | -8% | -$286K |
|
96
General Mills
GIS
$26.4B
| $3.08M | 0.31% | 71,826 +17,005 | +31% | +$730K |
|
97
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.03M | 0.31% | 38,625 +5,654 | +17% | +$443K |
|
98
Southern Company
SO
$102B
| $3.01M | 0.31% | 69,035 -12,361 | -15% | -$539K |
|
99
IBM
IBM
$227B
| $3M | 0.31% | 19,848 -2,004 | -9% | -$303K |
|
100
Emerson Electric
EMR
$74.3B
| $2.93M | 0.3% | 38,267 -1,117 | -3% | -$85.6K |
|