FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
-11.48%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$897M
AUM Growth
+$897M
(-8.7%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
341
New
15
Increased
115
Reduced
147
Closed
25
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.36M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.38M |
| 3 |
Linde
LIN
|
$4.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.53M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$3.43M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.89M |
| 2 |
PX
Praxair Inc
PX
|
$4.37M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.69M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.49M |
Sector Composition
| 1 | Financials | 13.57% |
| 2 | Healthcare | 12.67% |
| 3 | Technology | 10.27% |
| 4 | Industrials | 7.69% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.53M | 0.39% |
+70,491
| New | +$3.53M |
|
77
Nasdaq
NDAQ
$53.8B
| $3.4M | 0.38% |
125,091
+32,631
| +35% | +$887K |
|
78
Huntington Bancshares
HBAN
$25.7B
| $3.21M | 0.36% |
269,190
+25,054
| +10% | +$299K |
|
79
Eaton
ETN
$134B
| $3.2M | 0.36% |
46,622
-140
| -0.3% | -$9.62K |
|
80
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.13M | 0.35% |
67,281
+1,797
| +3% | +$83.5K |
|
81
General Mills
GIS
$26.6B
| $3.13M | 0.35% |
80,268
+8,442
| +12% | +$329K |
|
82
Prudential Financial
PRU
$37.8B
| $3.08M | 0.34% |
37,780
-3,034
| -7% | -$247K |
|
83
State Street
STT
$32.1B
| $3.04M | 0.34% |
48,154
+5,604
| +13% | +$353K |
|
84
T Rowe Price
TROW
$23.2B
| $3.02M | 0.34% |
32,677
+6,319
| +24% | +$583K |
|
85
General Dynamics
GD
$86.8B
| $3M | 0.33% |
19,100
-415
| -2% | -$65.2K |
|
86
MetLife
MET
$53.6B
| $3M | 0.33% |
73,107
+3,993
| +6% | +$164K |
|
87
American Electric Power
AEP
$58.8B
| $2.99M | 0.33% |
39,992
-1,271
| -3% | -$95K |
|
88
Realty Income
O
$53B
| $2.99M | 0.33% |
48,864
+3,479
| +8% | +$213K |
|
89
Booking.com
BKNG
$181B
| $2.98M | 0.33% |
1,730
+313
| +22% | +$539K |
|
90
PNC Financial Services
PNC
$80.7B
| $2.93M | 0.33% |
25,023
-94
| -0.4% | -$11K |
|
91
Dominion Energy
D
$50.3B
| $2.9M | 0.32% |
40,597
-4,121
| -9% | -$294K |
|
92
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $2.87M | 0.32% |
30,327
+6,976
| +30% | +$660K |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.8M | 0.31% |
75,571
-4,361
| -5% | -$162K |
|
94
Applied Materials
AMAT
$124B
| $2.78M | 0.31% |
84,986
+15,287
| +22% | +$501K |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $2.76M | 0.31% |
53,088
-3,740
| -7% | -$194K |
|
96
Waste Management
WM
$90.4B
| $2.73M | 0.3% |
30,726
+8,266
| +37% | +$736K |
|
97
Southern Company
SO
$101B
| $2.73M | 0.3% |
62,176
-6,859
| -10% | -$301K |
|
98
Bank of America
BAC
$371B
| $2.72M | 0.3% |
110,362
-8,754
| -7% | -$216K |
|
99
NVIDIA
NVDA
$4.15T
| $2.5M | 0.28% |
748,600
+155,520
| +26% | +$519K |
|
100
iShares Select Dividend ETF
DVY
$20.6B
| $2.48M | 0.28% |
27,722
-552
| -2% | -$49.3K |
|