FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+12.14%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1,000M
AUM Growth
+$103M
(+11%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
336
New
20
Increased
115
Reduced
157
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$3.21M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.11M |
| 3 |
Salesforce
CRM
|
$1.99M |
| 4 |
Verizon
VZ
|
$1.96M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.67M |
Top Sells
| 1 |
Boeing
BA
|
$5.31M |
| 2 |
Edwards Lifesciences
EW
|
$2.95M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.98M |
| 4 |
RHT
Red Hat Inc
RHT
|
$1.7M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.66M |
Sector Composition
| 1 | Financials | 12.99% |
| 2 | Healthcare | 11.89% |
| 3 | Technology | 11.61% |
| 4 | Industrials | 7.58% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Western Union
WU
$2.84B
| $2.8M | 0.28% |
151,825
+11,224
| +8% | +$207K |
|
102
Monster Beverage
MNST
$60.7B
| $2.71M | 0.27% |
99,242
+20,698
| +26% | +$565K |
|
103
Emerson Electric
EMR
$74.3B
| $2.55M | 0.26% |
37,277
-138
| -0.4% | -$9.45K |
|
104
Genuine Parts
GPC
$19.3B
| $2.55M | 0.26% |
22,776
-519
| -2% | -$58.1K |
|
105
State Street
STT
$31.9B
| $2.47M | 0.25% |
37,520
-10,634
| -22% | -$700K |
|
106
Vanguard Information Technology ETF
VGT
$99.5B
| $2.46M | 0.25% |
12,243
-380
| -3% | -$76.2K |
|
107
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.44M | 0.24% |
16,146
+802
| +5% | +$121K |
|
|
RHT
108
DELISTED
Red Hat Inc
RHT
| $2.42M | 0.24% |
13,239
-9,331
| -41% | -$1.7M |
|
109
Texas Instruments
TXN
$170B
| $2.42M | 0.24% |
22,804
+3,862
| +20% | +$410K |
|
110
Roper Technologies
ROP
$55.7B
| $2.41M | 0.24% |
7,054
+808
| +13% | +$276K |
|
111
Vanguard S&P 500 ETF
VOO
$726B
| $2.4M | 0.24% |
9,235
+122
| +1% | +$31.7K |
|
112
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $2.39M | 0.24% |
55,586
-797
| -1% | -$34.2K |
|
113
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.38M | 0.24% |
27,437
+4,009
| +17% | +$348K |
|
114
American Express
AXP
$227B
| $2.33M | 0.23% |
21,279
+3,081
| +17% | +$337K |
|
115
VF Corp
VFC
$5.79B
| $2.29M | 0.23% |
27,952
-5,668
| -17% | -$464K |
|
116
Philip Morris
PM
$251B
| $2.28M | 0.23% |
25,841
-8,202
| -24% | -$725K |
|
117
Norfolk Southern
NSC
$62.2B
| $2.2M | 0.22% |
11,792
-390
| -3% | -$72.9K |
|
118
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.19M | 0.22% |
42,419
+24,253
| +134% | +$1.25M |
|
119
Applied Materials
AMAT
$128B
| $2.17M | 0.22% |
54,734
-30,252
| -36% | -$1.2M |
|
120
HP
HPQ
$27.3B
| $2.15M | 0.22% |
110,647
-159
| -0.1% | -$3.09K |
|
121
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.11M | 0.21% |
22,944
-3,231
| -12% | -$296K |
|
122
Best Buy
BBY
$16.2B
| $2.1M | 0.21% |
29,499
+2,955
| +11% | +$210K |
|
123
Cardinal Health
CAH
$35.4B
| $2.09M | 0.21% |
43,477
+15,317
| +54% | +$737K |
|
124
Duke Energy
DUK
$93.6B
| $2.02M | 0.2% |
22,462
+711
| +3% | +$64K |
|
|
125
Salesforce
CRM
$238B
| $1.99M | 0.2% |
+12,574
| New | +$1.99M |
|