FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+1.62%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$653M
AUM Growth
+$21.2M
(+3.3%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
317
New
22
Increased
112
Reduced
143
Closed
24
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$5.12M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.83M |
| 3 |
Chubb
CB
|
$1.38M |
| 4 |
United States Natural Gas Fund
UNG
|
$1.13M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.1M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$2.01M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$734K |
| 3 |
Macy's
M
|
$654K |
| 4 |
Capri Holdings
CPRI
|
$606K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$578K |
Sector Composition
| 1 | Financials | 13.54% |
| 2 | Healthcare | 11.77% |
| 3 | Technology | 11.37% |
| 4 | Consumer Staples | 8.94% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
101
DELISTED
Allergan plc
AGN
| $1.94M | 0.3% |
7,232
-465
| -6% | -$125K |
|
102
State Street
STT
$32.4B
| $1.89M | 0.29% |
32,272
+16,052
| +99% | +$940K |
|
103
Accenture
ACN
$158B
| $1.87M | 0.29% |
16,220
-1,294
| -7% | -$149K |
|
104
Kimberly-Clark
KMB
$42.9B
| $1.85M | 0.28% |
13,723
+4,939
| +56% | +$664K |
|
105
Meta Platforms (Facebook)
META
$1.88T
| $1.8M | 0.28% |
15,762
+280
| +2% | +$31.9K |
|
106
Nike
NKE
$111B
| $1.79M | 0.27% |
29,171
+1,510
| +5% | +$92.8K |
|
107
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.78M | 0.27% |
33,464
-3,262
| -9% | -$173K |
|
|
AGU
108
DELISTED
Agrium
AGU
| $1.77M | 0.27% |
20,032
-1,555
| -7% | -$137K |
|
109
Lowe's Companies
LOW
$148B
| $1.73M | 0.27% |
22,865
+4,329
| +23% | +$328K |
|
110
Illinois Tool Works
ITW
$77.4B
| $1.73M | 0.26% |
16,858
+16
| +0.1% | +$1.64K |
|
111
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.66M | 0.25% |
20,953
-1,974
| -9% | -$156K |
|
112
Analog Devices
ADI
$121B
| $1.65M | 0.25% |
27,930
-1,402
| -5% | -$83K |
|
113
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.64M | 0.25% |
23,760
+647
| +3% | +$44.7K |
|
114
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $1.62M | 0.25% |
37,111
-5,579
| -13% | -$244K |
|
|
POT
115
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.62M | 0.25% |
95,253
-50
| -0.1% | -$851 |
|
116
Sysco
SYY
$39.5B
| $1.61M | 0.25% |
34,457
-100
| -0.3% | -$4.67K |
|
117
Constellation Brands
STZ
$25.7B
| $1.61M | 0.25% |
10,635
+155
| +1% | +$23.4K |
|
118
McKesson
MCK
$86B
| $1.6M | 0.25% |
10,193
-864
| -8% | -$136K |
|
|
FMER
119
DELISTED
FIRSTMERIT CORP
FMER
| $1.59M | 0.24% |
75,296
-351
| -0.5% | -$7.39K |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.56M | 0.24% |
45,174
+3,028
| +7% | +$105K |
|
121
Union Pacific
UNP
$132B
| $1.56M | 0.24% |
19,624
+517
| +3% | +$41.1K |
|
|
CELG
122
DELISTED
Celgene Corp
CELG
| $1.55M | 0.24% |
15,439
-2,098
| -12% | -$210K |
|
123
Host Hotels & Resorts
HST
$12.1B
| $1.54M | 0.24% |
92,094
-7,179
| -7% | -$120K |
|
124
Valero Energy
VLO
$48.3B
| $1.53M | 0.23% |
23,848
+20
| +0.1% | +$1.28K |
|
125
Texas Instruments
TXN
$170B
| $1.49M | 0.23% |
25,932
+12,382
| +91% | +$711K |
|