FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+6.69%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$982M
AUM Growth
+$982M
(+8.2%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
343
New
17
Increased
125
Reduced
150
Closed
17
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.62M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.63M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.98M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.93M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.65M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.67M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.65M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.37M |
| 4 |
Wells Fargo
WFC
|
$1.35M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.2M |
Sector Composition
| 1 | Financials | 13.51% |
| 2 | Technology | 11.36% |
| 3 | Healthcare | 11.29% |
| 4 | Industrials | 8.32% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$59.4B
| $2.93M | 0.3% |
41,263
-810
| -2% | -$57.4K |
|
102
T Rowe Price
TROW
$23.6B
| $2.88M | 0.29% |
26,358
+1,266
| +5% | +$138K |
|
103
iShares Select Dividend ETF
DVY
$20.8B
| $2.82M | 0.29% |
28,274
+388
| +1% | +$38.7K |
|
104
Booking.com
BKNG
$181B
| $2.81M | 0.29% |
1,417
+62
| +5% | +$123K |
|
105
Applied Materials
AMAT
$128B
| $2.69M | 0.27% |
69,699
+671
| +1% | +$25.9K |
|
106
HP
HPQ
$26.7B
| $2.69M | 0.27% |
104,278
+2,512
| +2% | +$64.7K |
|
107
Nasdaq
NDAQ
$54.4B
| $2.64M | 0.27% |
30,820
+2,293
| +8% | +$197K |
|
108
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.62M | 0.27% |
23,351
+9,576
| +70% | +$1.07M |
|
109
Realty Income
O
$53.7B
| $2.5M | 0.25% |
43,978
+4,147
| +10% | +$236K |
|
110
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.46M | 0.25% |
32,673
+2,663
| +9% | +$201K |
|
111
Western Union
WU
$2.8B
| $2.46M | 0.25% |
128,929
+12,172
| +10% | +$232K |
|
112
Fifth Third Bancorp
FITB
$30.3B
| $2.42M | 0.25% |
86,756
-2,238
| -3% | -$62.5K |
|
113
Genuine Parts
GPC
$19.4B
| $2.42M | 0.25% |
24,345
-86
| -0.4% | -$8.55K |
|
114
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.4M | 0.24% |
20,474
-129
| -0.6% | -$15.1K |
|
115
International Paper
IP
$26.2B
| $2.39M | 0.24% |
48,664
-19,276
| -28% | -$947K |
|
116
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.32M | 0.24% |
14,861
+3,590
| +32% | +$560K |
|
117
Norfolk Southern
NSC
$62.8B
| $2.29M | 0.23% |
12,674
-47
| -0.4% | -$8.49K |
|
|
RHT
118
DELISTED
Red Hat Inc
RHT
| $2.28M | 0.23% |
16,719
+5,814
| +53% | +$793K |
|
119
Medtronic
MDT
$119B
| $2.24M | 0.23% |
22,732
-191
| -0.8% | -$18.8K |
|
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.2M | 0.22% |
53,597
-33,317
| -38% | -$1.37M |
|
121
AES
AES
$9.64B
| $2.19M | 0.22% |
156,409
-79,887
| -34% | -$1.12M |
|
122
Qualcomm
QCOM
$173B
| $2.14M | 0.22% |
29,740
-3,345
| -10% | -$241K |
|
123
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.14M | 0.22% |
36,964
-754
| -2% | -$43.7K |
|
124
United Parcel Service
UPS
$74.1B
| $2.1M | 0.21% |
18,027
+301
| +2% | +$35.1K |
|
125
Target
TGT
$43.6B
| $2.1M | 0.21% |
23,846
-2,309
| -9% | -$204K |
|