FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+5.07%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.88B
AUM Growth
+$1.88B
(-0.6%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
392
New
17
Increased
112
Reduced
175
Closed
11
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.03M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.15M |
| 3 |
Southern Copper
SCCO
|
$2.84M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$2.05M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.69M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$104M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.85M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.83M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Healthcare | 10.98% |
| 3 | Financials | 9.74% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$67.1B
| $7.49M | 0.4% | 98,658 +1,922 | +2% | +$146K |
|
77
Salesforce
CRM
$245B
| $7.23M | 0.38% | 36,206 -1,397 | -4% | -$279K |
|
78
FedEx
FDX
$54.5B
| $7.14M | 0.38% | 31,255 -124 | -0.4% | -$28.3K |
|
|
79
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $7.03M | 0.37% | +144,172 | New | +$7.03M |
|
80
iShares MSCI EAFE ETF
EFA
$66B
| $7M | 0.37% | 97,922 -2,195 | -2% | -$157K |
|
81
Lockheed Martin
LMT
$106B
| $6.91M | 0.37% | 14,613 -88 | -0.6% | -$41.6K |
|
82
Bank of America
BAC
$376B
| $6.86M | 0.36% | 239,843 -6,829 | -3% | -$195K |
|
83
O'Reilly Automotive
ORLY
$88B
| $6.83M | 0.36% | 8,047 -133 | -2% | -$113K |
|
84
Dollar General
DG
$23.9B
| $6.7M | 0.36% | 31,842 -87 | -0.3% | -$18.3K |
|
85
T Rowe Price
TROW
$23.6B
| $6.46M | 0.34% | 57,181 -29 | -0.1% | -$3.27K |
|
86
Oracle
ORCL
$635B
| $6.35M | 0.34% | 68,348 -295 | -0.4% | -$27.4K |
|
87
iShares Russell 2000 ETF
IWM
$67B
| $6.21M | 0.33% | 34,789 -3,002 | -8% | -$536K |
|
|
88
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $6.19M | 0.33% | 59,287 -996,468 | -94% | -$104M |
|
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.81M | 0.31% | 72,443 +1,509 | +2% | +$121K |
|
90
Teledyne Technologies
TDY
$25.2B
| $5.71M | 0.3% | 12,770 +20 | +0.2% | +$8.95K |
|
91
M&T Bank
MTB
$31.5B
| $5.62M | 0.3% | 47,027 -1,515 | -3% | -$181K |
|
92
TJX Companies
TJX
$152B
| $5.57M | 0.3% | 71,064 +1,039 | +1% | +$81.4K |
|
93
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.54M | 0.29% | 119,113 -2,138 | -2% | -$99.5K |
|
94
iShares National Muni Bond ETF
MUB
$38.6B
| $5.46M | 0.29% | 50,634 -1,827 | -3% | -$197K |
|
95
Walt Disney
DIS
$213B
| $5.39M | 0.29% | 53,858 -1,589 | -3% | -$159K |
|
96
Amphenol
APH
$133B
| $5.16M | 0.27% | 63,151 -1,004 | -2% | -$82K |
|
97
Travelers Companies
TRV
$61.1B
| $4.99M | 0.27% | 29,125 -140 | -0.5% | -$24K |
|
98
Aptiv
APTV
$17.3B
| $4.98M | 0.26% | 44,388 -1,685 | -4% | -$189K |
|
99
Pfizer
PFE
$141B
| $4.84M | 0.26% | 118,748 -3,725 | -3% | -$152K |
|
100
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.75M | 0.25% | 57,319 -1,732 | -3% | -$143K |
|