FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
-11.48%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$897M
AUM Growth
-$85.3M
(-8.7%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
341
New
15
Increased
115
Reduced
147
Closed
25
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.36M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.38M |
| 3 |
Linde
LIN
|
$4.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.53M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$3.43M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.89M |
| 2 |
PX
Praxair Inc
PX
|
$4.37M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.69M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.49M |
Sector Composition
| 1 | Financials | 13.57% |
| 2 | Healthcare | 12.67% |
| 3 | Technology | 10.27% |
| 4 | Industrials | 7.69% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Western Union
WU
$2.82B
| $2.4M | 0.27% |
140,601
+11,672
| +9% | +$199K |
|
102
Philip Morris
PM
$254B
| $2.27M | 0.25% |
34,043
-5,591
| -14% | -$373K |
|
103
HP
HPQ
$26.8B
| $2.27M | 0.25% |
110,806
+6,528
| +6% | +$134K |
|
104
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.26M | 0.25% |
26,175
-13,294
| -34% | -$1.15M |
|
105
VF Corp
VFC
$5.79B
| $2.26M | 0.25% |
33,620
-12,615
| -27% | -$848K |
|
106
Genuine Parts
GPC
$19B
| $2.24M | 0.25% |
23,295
-1,050
| -4% | -$101K |
|
107
Emerson Electric
EMR
$72.9B
| $2.24M | 0.25% |
37,415
-852
| -2% | -$50.9K |
|
108
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.21M | 0.25% |
38,866
+20,398
| +110% | +$1.16M |
|
|
109
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.2M | 0.25% |
56,383
-38,161
| -40% | -$1.49M |
|
110
Vanguard Information Technology ETF
VGT
$99.1B
| $2.11M | 0.23% |
12,623
-2,934
| -19% | -$490K |
|
111
Vanguard S&P 500 ETF
VOO
$724B
| $2.09M | 0.23% |
9,113
+1,639
| +22% | +$377K |
|
112
IBM
IBM
$227B
| $2.06M | 0.23% |
18,929
-1,832
| -9% | -$199K |
|
113
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.01M | 0.22% |
15,344
+483
| +3% | +$63.2K |
|
|
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.99M | 0.22% |
24,067
-58,973
| -71% | -$4.89M |
|
115
Fifth Third Bancorp
FITB
$30.2B
| $1.99M | 0.22% |
84,451
-2,305
| -3% | -$54.2K |
|
116
Monster Beverage
MNST
$62B
| $1.93M | 0.22% |
78,544
+16,278
| +26% | +$401K |
|
117
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.91M | 0.21% |
80,218
-36,375
| -31% | -$867K |
|
118
Medtronic
MDT
$118B
| $1.89M | 0.21% |
20,717
-2,015
| -9% | -$183K |
|
119
Duke Energy
DUK
$94.5B
| $1.88M | 0.21% |
21,751
-882
| -4% | -$76.1K |
|
120
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $1.83M | 0.2% |
65,603
+12,090
| +23% | +$337K |
|
121
Norfolk Southern
NSC
$62.4B
| $1.82M | 0.2% |
12,182
-492
| -4% | -$73.6K |
|
122
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.8M | 0.2% |
18,143
-2,331
| -11% | -$231K |
|
123
Texas Instruments
TXN
$178B
| $1.79M | 0.2% |
18,942
-534
| -3% | -$50.5K |
|
124
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.79M | 0.2% |
23,428
+14,795
| +171% | +$1.13M |
|
125
Coca-Cola
KO
$297B
| $1.77M | 0.2% |
37,273
-1,447
| -4% | -$68.5K |
|