FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+10.43%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$2.28B
AUM Growth
+$2.28B
(+8.7%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
393
New
19
Increased
82
Reduced
204
Closed
14
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$65.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$52M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$26M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$9.67M |
| 5 |
Palo Alto Networks
PANW
|
$5.55M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$35.6M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$16.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.3M |
| 5 |
Apple
AAPL
|
$7.47M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 8.79% |
| 3 | Financials | 8.31% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$284B
| $7.77M | 0.34% | 48,439 -7,597 | -14% | -$1.22M |
|
77
Iron Mountain
IRM
$27.3B
| $7.44M | 0.33% | 106,256 -5,208 | -5% | -$364K |
|
78
O'Reilly Automotive
ORLY
$88B
| $7.41M | 0.33% | 7,803 -629 | -7% | -$598K |
|
79
Thermo Fisher Scientific
TMO
$186B
| $7.41M | 0.33% | 13,965 -1,168 | -8% | -$620K |
|
80
United Parcel Service
UPS
$74.1B
| $7.39M | 0.32% | 46,998 -3,441 | -7% | -$541K |
|
81
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $7.38M | 0.32% | 143,462 +57,805 | +67% | +$2.97M |
|
82
Texas Instruments
TXN
$184B
| $7.32M | 0.32% | 42,935 -2,526 | -6% | -$431K |
|
83
iShares MSCI EAFE ETF
EFA
$66B
| $7.14M | 0.31% | 94,762 -1,115 | -1% | -$84K |
|
84
Oracle
ORCL
$635B
| $7.1M | 0.31% | 67,302 -2,872 | -4% | -$303K |
|
85
FedEx
FDX
$54.5B
| $6.94M | 0.3% | 27,440 -3,243 | -11% | -$820K |
|
86
Aflac
AFL
$57.2B
| $6.92M | 0.3% | 83,836 -3,494 | -4% | -$288K |
|
|
87
Palo Alto Networks
PANW
$127B
| $6.88M | 0.3% | 23,337 +18,835 | +418% | +$5.55M |
|
88
iShares National Muni Bond ETF
MUB
$38.6B
| $6.72M | 0.3% | 62,017 +8,043 | +15% | +$872K |
|
89
Bank of America
BAC
$376B
| $6.7M | 0.29% | 199,046 -16,291 | -8% | -$549K |
|
90
S&P Global
SPGI
$167B
| $6.7M | 0.29% | 15,208 -1,850 | -11% | -$815K |
|
91
American Electric Power
AEP
$59.4B
| $6.6M | 0.29% | 81,230 -6,732 | -8% | -$547K |
|
92
iShares Russell 2000 ETF
IWM
$67B
| $6.52M | 0.29% | 32,483 -36 | -0.1% | -$7.23K |
|
93
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $6.09M | 0.27% | 131,284 +3,170 | +2% | +$147K |
|
|
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.74M | 0.25% | 25,539 -1,124 | -4% | -$253K |
|
95
Equinix
EQIX
$76.9B
| $5.48M | 0.24% | 6,798 -548 | -7% | -$441K |
|
96
Lockheed Martin
LMT
$106B
| $5.44M | 0.24% | 12,007 -1,492 | -11% | -$676K |
|
97
T Rowe Price
TROW
$23.6B
| $5.3M | 0.23% | 49,170 -8,468 | -15% | -$912K |
|
98
TJX Companies
TJX
$152B
| $5.12M | 0.22% | 54,575 -9,731 | -15% | -$913K |
|
99
CME Group
CME
$96B
| $4.95M | 0.22% | 23,490 -2,152 | -8% | -$453K |
|
100
Marathon Petroleum
MPC
$54.6B
| $4.94M | 0.22% | 33,267 +107 | +0.3% | +$15.9K |
|