FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+4.04%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.07B
AUM Growth
+$1.07B
(+7.3%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
343
New
20
Increased
79
Reduced
190
Closed
17
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$16.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.54M |
| 3 |
Digital Realty Trust
DLR
|
$6.17M |
| 4 |
JD.com
JD
|
$5.66M |
| 5 |
IBM
IBM
|
$5.33M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$3.35M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.33M |
| 3 |
Edwards Lifesciences
EW
|
$2.32M |
| 4 |
RHT
Red Hat Inc
RHT
|
$2.13M |
| 5 |
Church & Dwight Co
CHD
|
$2.01M |
Sector Composition
| 1 | Financials | 12.77% |
| 2 | Technology | 11.97% |
| 3 | Healthcare | 10.4% |
| 4 | Industrials | 7.24% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.19M | 0.39% |
51,903
+35,047
| +208% | +$2.83M |
|
|
77
Church & Dwight Co
CHD
$22.7B
| $4.11M | 0.38% |
56,309
-27,535
| -33% | -$2.01M |
|
78
AT&T
T
$208B
| $4.11M | 0.38% |
122,515
-5,010
| -4% | -$168K |
|
79
RTX Corp
RTX
$212B
| $4.03M | 0.38% |
30,937
-2,644
| -8% | -$344K |
|
80
Boeing
BA
$176B
| $4.02M | 0.37% |
11,051
-3,814
| -26% | -$1.39M |
|
81
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.99M | 0.37% |
77,544
+35,125
| +83% | +$1.81M |
|
82
Realty Income
O
$53B
| $3.96M | 0.37% |
57,478
+2,798
| +5% | +$193K |
|
83
Waste Management
WM
$90.4B
| $3.88M | 0.36% |
33,634
+285
| +0.9% | +$32.9K |
|
84
Texas Instruments
TXN
$178B
| $3.87M | 0.36% |
33,693
+10,889
| +48% | +$1.25M |
|
85
Huntington Bancshares
HBAN
$25.7B
| $3.75M | 0.35% |
271,548
-11,337
| -4% | -$157K |
|
86
T Rowe Price
TROW
$23.2B
| $3.75M | 0.35% |
34,178
-247
| -0.7% | -$27.1K |
|
87
DuPont de Nemours
DD
$31.6B
| $3.68M | 0.34% |
49,062
-103,447
| -68% | -$1.99M |
|
88
NVIDIA
NVDA
$4.15T
| $3.66M | 0.34% |
22,297
+424
| +2% | +$69.6K |
|
89
Salesforce
CRM
$245B
| $3.65M | 0.34% |
24,062
+11,488
| +91% | +$1.74M |
|
90
Medtronic
MDT
$118B
| $3.62M | 0.34% |
37,119
+17,071
| +85% | +$1.66M |
|
91
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $3.61M | 0.34% |
34,259
+4,395
| +15% | +$463K |
|
92
MetLife
MET
$53.6B
| $3.6M | 0.34% |
72,476
-2,770
| -4% | -$138K |
|
93
American Express
AXP
$225B
| $3.53M | 0.33% |
28,620
+7,341
| +34% | +$906K |
|
94
Wells Fargo
WFC
$258B
| $3.51M | 0.33% |
74,090
-9,574
| -11% | -$453K |
|
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.5M | 0.33% |
24,538
+2,715
| +12% | +$387K |
|
96
Booking.com
BKNG
$181B
| $3.46M | 0.32% |
1,843
-10
| -0.5% | -$18.7K |
|
97
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.42M | 0.32% |
61,211
-949
| -2% | -$53K |
|
98
Monster Beverage
MNST
$62B
| $3.31M | 0.31% |
51,864
+2,243
| +5% | +$143K |
|
99
Hershey
HSY
$37.4B
| $3.28M | 0.31% |
24,494
+10,442
| +74% | +$1.4M |
|
|
100
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $3.14M | 0.29% |
85,361
-63,351
| -43% | -$2.33M |
|