FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+4.14%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$771M
AUM Growth
+$771M
(+8.6%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
323
New
32
Increased
119
Reduced
140
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.07M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.86M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$4.36M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.77M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.03M |
Top Sells
| 1 |
United States Natural Gas Fund
UNG
|
$3.11M |
| 2 |
Apple
AAPL
|
$2.39M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.36M |
| 4 |
Eli Lilly
LLY
|
$1.18M |
| 5 |
RTX Corp
RTX
|
$1.08M |
Sector Composition
| 1 | Financials | 13.98% |
| 2 | Technology | 10.89% |
| 3 | Healthcare | 10.03% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$76.2B
| $2M | 0.26% |
15,058
-1,878
| -11% | -$249K |
|
102
AES
AES
$9.42B
| $1.96M | 0.25% |
175,674
+28,772
| +20% | +$322K |
|
103
Texas Instruments
TXN
$178B
| $1.93M | 0.25% |
23,975
-9,869
| -29% | -$795K |
|
104
VF Corp
VFC
$5.79B
| $1.91M | 0.25% |
36,918
+16,618
| +82% | +$860K |
|
105
Kraft Heinz
KHC
$31.9B
| $1.89M | 0.25% |
20,830
+8,106
| +64% | +$736K |
|
106
Blackrock
BLK
$170B
| $1.87M | 0.24% |
4,883
+1,871
| +62% | +$718K |
|
107
Kimberly-Clark
KMB
$42.5B
| $1.87M | 0.24% |
14,171
-4,288
| -23% | -$564K |
|
108
Lowe's Companies
LOW
$146B
| $1.87M | 0.24% |
22,678
-3,733
| -14% | -$307K |
|
109
Applied Materials
AMAT
$124B
| $1.85M | 0.24% |
47,622
+12,367
| +35% | +$481K |
|
110
Sysco
SYY
$38.8B
| $1.83M | 0.24% |
35,297
+4,786
| +16% | +$248K |
|
111
General Mills
GIS
$26.6B
| $1.82M | 0.24% |
30,905
-9,849
| -24% | -$581K |
|
112
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.82M | 0.24% |
20,663
+461
| +2% | +$40.5K |
|
113
Occidental Petroleum
OXY
$45.6B
| $1.82M | 0.24% |
28,634
-10,212
| -26% | -$647K |
|
114
CVS Health
CVS
$93B
| $1.75M | 0.23% |
22,304
+3,242
| +17% | +$254K |
|
115
Carnival Corp
CCL
$42.5B
| $1.75M | 0.23% |
29,643
+5,343
| +22% | +$315K |
|
|
MMP
116
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.74M | 0.23% |
22,601
+2,325
| +11% | +$179K |
|
117
Ford
F
$46.2B
| $1.71M | 0.22% |
146,822
-31,262
| -18% | -$364K |
|
118
iShares US Technology ETF
IYW
$22.9B
| $1.71M | 0.22% |
50,532
+7,772
| +18% | +$263K |
|
119
TJX Companies
TJX
$155B
| $1.7M | 0.22% |
42,932
+12,304
| +40% | +$486K |
|
120
Capital One
COF
$142B
| $1.69M | 0.22% |
19,528
-5,298
| -21% | -$459K |
|
121
Diageo
DEO
$61.1B
| $1.69M | 0.22% |
14,618
-7,760
| -35% | -$897K |
|
122
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.63M | 0.21% |
51,463
+22,525
| +78% | +$712K |
|
123
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.61M | 0.21% |
+57,232
| New | +$1.61M |
|
124
Halliburton
HAL
$18.4B
| $1.58M | 0.21% |
32,160
-5,456
| -15% | -$269K |
|
125
Coca-Cola
KO
$297B
| $1.58M | 0.2% |
37,131
-1,441
| -4% | -$61.1K |
|