FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+2.61%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$907M
AUM Growth
+$907M
(+3.4%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
340
New
12
Increased
123
Reduced
157
Closed
14
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$3.53M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.86M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$2.14M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.92M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.69M |
| 2 |
Netflix
NFLX
|
$1.47M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.31M |
| 4 |
Wells Fargo
WFC
|
$1.27M |
| 5 |
Automatic Data Processing
ADP
|
$1.21M |
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Technology | 10.92% |
| 3 | Healthcare | 10.56% |
| 4 | Industrials | 8.04% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $2.75M | 0.3% | 1,355 +69 | +5% | +$140K |
|
102
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.74M | 0.3% | 52,160 +9,866 | +23% | +$518K |
|
103
iShares Select Dividend ETF
DVY
$20.8B
| $2.73M | 0.3% | 27,886 -106 | -0.4% | -$10.4K |
|
104
Emerson Electric
EMR
$74.3B
| $2.72M | 0.3% | 39,384 -1,090 | -3% | -$75.4K |
|
105
PayPal
PYPL
$67.1B
| $2.71M | 0.3% | 32,542 +1,203 | +4% | +$100K |
|
|
106
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $2.68M | 0.3% | 42,410 +33,847 | +395% | +$2.14M |
|
107
Nasdaq
NDAQ
$54.4B
| $2.6M | 0.29% | 28,527 +1,474 | +5% | +$135K |
|
108
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.56M | 0.28% | 38,274 +21,828 | +133% | +$1.46M |
|
109
Fifth Third Bancorp
FITB
$30.3B
| $2.55M | 0.28% | 88,994 -699 | -0.8% | -$20.1K |
|
110
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.55M | 0.28% | 95,882 +4,898 | +5% | +$130K |
|
111
General Mills
GIS
$26.4B
| $2.43M | 0.27% | 54,821 +33,430 | +156% | +$1.48M |
|
112
Western Union
WU
$2.8B
| $2.37M | 0.26% | 116,757 +16,302 | +16% | +$331K |
|
113
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.36M | 0.26% | 32,971 +2,177 | +7% | +$156K |
|
114
HP
HPQ
$26.7B
| $2.31M | 0.25% | 101,766 +8,368 | +9% | +$190K |
|
115
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.25M | 0.25% | 20,603 +615 | +3% | +$67.2K |
|
116
Genuine Parts
GPC
$19.4B
| $2.24M | 0.25% | 24,431 -1,626 | -6% | -$149K |
|
117
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.19M | 0.24% | 37,718 +412 | +1% | +$23.9K |
|
118
Texas Instruments
TXN
$184B
| $2.16M | 0.24% | 19,584 -616 | -3% | -$67.9K |
|
119
Realty Income
O
$53.7B
| $2.14M | 0.24% | 39,831 +3,194 | +9% | +$172K |
|
|
RDS.B
120
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.14M | 0.24% | 29,432 -862 | -3% | -$62.6K |
|
121
Duke Energy
DUK
$95.3B
| $2.09M | 0.23% | 26,428 -2,185 | -8% | -$173K |
|
122
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.09M | 0.23% | 30,010 +4,006 | +15% | +$278K |
|
123
Chubb
CB
$110B
| $2.04M | 0.23% | 16,087 -2,141 | -12% | -$272K |
|
124
Target
TGT
$43.6B
| $1.99M | 0.22% | 26,155 -666 | -2% | -$50.7K |
|
125
Medtronic
MDT
$119B
| $1.96M | 0.22% | 22,923 -2,996 | -12% | -$257K |
|