FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
-1.24%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$878M
AUM Growth
-$31.4M
(-3.5%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
346
New
12
Increased
113
Reduced
184
Closed
18
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.77M |
| 3 |
Honeywell
HON
|
$2.68M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$2.58M |
| 5 |
Baxter International
BAX
|
$2.14M |
Top Sells
| 1 |
United States Natural Gas Fund
UNG
|
$12.5M |
| 2 |
Apple
AAPL
|
$3.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.24M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.09M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.7M |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Technology | 10.98% |
| 3 | Healthcare | 10.55% |
| 4 | Industrials | 8.61% |
| 5 | Consumer Staples | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Baxter International
BAX
$12.5B
| $2.54M | 0.29% |
39,001
+32,833
| +532% | +$2.14M |
|
102
GE Aerospace
GE
$296B
| $2.52M | 0.29% |
38,953
-26,134
| -40% | -$1.69M |
|
103
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.51M | 0.29% |
90,984
+18,092
| +25% | +$499K |
|
104
Chubb
CB
$111B
| $2.49M | 0.28% |
18,228
-4,962
| -21% | -$679K |
|
105
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.48M | 0.28% |
30,519
+3,466
| +13% | +$282K |
|
106
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.47M | 0.28% |
42,294
+30,071
| +246% | +$1.76M |
|
107
PayPal
PYPL
$65.2B
| $2.38M | 0.27% |
31,339
+1,589
| +5% | +$121K |
|
108
Genuine Parts
GPC
$19.4B
| $2.34M | 0.27% |
26,057
-7,288
| -22% | -$654K |
|
109
Nasdaq
NDAQ
$53.6B
| $2.33M | 0.27% |
81,159
+9,066
| +13% | +$261K |
|
110
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.29M | 0.26% |
30,794
+261
| +0.9% | +$19.4K |
|
111
Duke Energy
DUK
$93.8B
| $2.22M | 0.25% |
28,613
-1,880
| -6% | -$146K |
|
112
Qualcomm
QCOM
$172B
| $2.19M | 0.25% |
39,485
-8,702
| -18% | -$482K |
|
113
Illinois Tool Works
ITW
$77.6B
| $2.13M | 0.24% |
13,619
+180
| +1% | +$28.2K |
|
114
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.12M | 0.24% |
37,306
+644
| +2% | +$36.7K |
|
115
PPG Industries
PPG
$24.8B
| $2.1M | 0.24% |
18,853
-1,591
| -8% | -$178K |
|
116
Texas Instruments
TXN
$171B
| $2.1M | 0.24% |
20,200
-524
| -3% | -$54.4K |
|
117
Medtronic
MDT
$119B
| $2.08M | 0.24% |
25,919
-13,216
| -34% | -$1.06M |
|
118
HP
HPQ
$27.4B
| $2.05M | 0.23% |
93,398
+4,902
| +6% | +$107K |
|
119
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $2.03M | 0.23% |
32,892
+20,866
| +174% | +$1.29M |
|
120
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.03M | 0.23% |
19,988
+2,684
| +16% | +$272K |
|
121
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.99M | 0.23% |
34,252
+21,596
| +171% | +$1.26M |
|
|
RDS.B
122
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.99M | 0.23% |
30,294
-5,076
| -14% | -$333K |
|
123
United Parcel Service
UPS
$72.1B
| $1.93M | 0.22% |
18,453
-397
| -2% | -$41.6K |
|
124
Western Union
WU
$2.86B
| $1.93M | 0.22% |
100,455
+37,878
| +61% | +$728K |
|
125
Schlumberger
SLB
$53.4B
| $1.93M | 0.22% |
29,755
-11,700
| -28% | -$758K |
|