FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+5.6%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$632M
AUM Growth
+$632M
(+8.4%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
315
New
21
Increased
131
Reduced
120
Closed
20
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.28M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.07M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.55M |
| 4 |
United States Natural Gas Fund
UNG
|
$2.15M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.81M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.64M |
| 2 |
Vanguard Total Bond Market
BND
|
$999K |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$856K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$624K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$613K |
Sector Composition
| 1 | Financials | 14.38% |
| 2 | Healthcare | 12.87% |
| 3 | Technology | 11.52% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$162B
| $1.83M | 0.29% | 17,514 +52 | +0.3% | +$5.43K |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.83M | 0.29% | 49,819 +3,833 | +8% | +$141K |
|
103
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.79M | 0.28% | 22,927 +100 | +0.4% | +$7.82K |
|
104
Medtronic
MDT
$119B
| $1.78M | 0.28% | 23,073 +1,445 | +7% | +$111K |
|
105
Norfolk Southern
NSC
$62.8B
| $1.75M | 0.28% | 20,646 -2,947 | -12% | -$249K |
|
106
Nike
NKE
$114B
| $1.73M | 0.27% | 27,661 +17,101 | +162% | +$1.07M |
|
107
Valero Energy
VLO
$47.2B
| $1.68M | 0.27% | 23,828 -1,054 | -4% | -$74.5K |
|
|
POT
108
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.63M | 0.26% | 95,303 -292 | -0.3% | -$5K |
|
109
Analog Devices
ADI
$124B
| $1.62M | 0.26% | 29,332 -648 | -2% | -$35.9K |
|
110
Meta Platforms (Facebook)
META
$1.86T
| $1.62M | 0.26% | 15,482 +2,497 | +19% | +$261K |
|
|
DFS
111
DELISTED
Discover Financial Services
DFS
| $1.62M | 0.26% | 30,139 +553 | +2% | +$29.7K |
|
112
Seagate
STX
$35.6B
| $1.61M | 0.26% | 43,960 -1,862 | -4% | -$68.2K |
|
113
American Express
AXP
$231B
| $1.61M | 0.25% | 23,139 -770 | -3% | -$53.5K |
|
114
Illinois Tool Works
ITW
$77.1B
| $1.56M | 0.25% | 16,842 -275 | -2% | -$25.5K |
|
115
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.54M | 0.24% | 23,113 +7,073 | +44% | +$472K |
|
116
Macy's
M
$3.59B
| $1.53M | 0.24% | 43,785 +9,466 | +28% | +$331K |
|
|
TWX
117
DELISTED
Time Warner Inc
TWX
| $1.52M | 0.24% | 23,577 +2,136 | +10% | +$138K |
|
118
Host Hotels & Resorts
HST
$11.8B
| $1.52M | 0.24% | 99,273 -6,505 | -6% | -$99.8K |
|
119
CVS Health
CVS
$92.8B
| $1.51M | 0.24% | 15,438 +1,737 | +13% | +$170K |
|
120
Halliburton
HAL
$19.4B
| $1.5M | 0.24% | 44,176 +1,645 | +4% | +$56K |
|
121
Union Pacific
UNP
$133B
| $1.49M | 0.24% | 19,107 +1,204 | +7% | +$94.1K |
|
122
Constellation Brands
STZ
$28.5B
| $1.49M | 0.24% | 10,480 +1,596 | +18% | +$227K |
|
123
Johnson Controls International
JCI
$69.9B
| $1.47M | 0.23% | 37,219 +1,491 | +4% | +$58.8K |
|
124
CSX Corp
CSX
$60.6B
| $1.45M | 0.23% | 55,789 -4,834 | -8% | -$125K |
|
125
Morgan Stanley
MS
$240B
| $1.42M | 0.23% | 44,767 +1,691 | +4% | +$53.8K |
|