FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+4.04%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.07B
AUM Growth
+$1.07B
(+7.3%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
343
New
20
Increased
79
Reduced
190
Closed
17
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$16.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.54M |
| 3 |
Digital Realty Trust
DLR
|
$6.17M |
| 4 |
JD.com
JD
|
$5.66M |
| 5 |
IBM
IBM
|
$5.33M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$3.35M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.33M |
| 3 |
Edwards Lifesciences
EW
|
$2.32M |
| 4 |
RHT
Red Hat Inc
RHT
|
$2.13M |
| 5 |
Church & Dwight Co
CHD
|
$2.01M |
Sector Composition
| 1 | Financials | 12.77% |
| 2 | Technology | 11.97% |
| 3 | Healthcare | 10.4% |
| 4 | Industrials | 7.24% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$80.7B
| $3.1M | 0.29% |
22,597
-472
| -2% | -$64.8K |
|
102
American Electric Power
AEP
$58.8B
| $3.1M | 0.29% |
35,212
-2,322
| -6% | -$204K |
|
103
Altria Group
MO
$112B
| $3.09M | 0.29% |
65,267
-6,915
| -10% | -$327K |
|
104
Southern Company
SO
$101B
| $2.99M | 0.28% |
54,088
-2,995
| -5% | -$166K |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.94M | 0.27% |
70,539
-3,114
| -4% | -$130K |
|
106
General Dynamics
GD
$86.8B
| $2.92M | 0.27% |
16,075
-1,013
| -6% | -$184K |
|
107
Oneok
OKE
$46.5B
| $2.79M | 0.26% |
40,526
-26,027
| -39% | -$1.79M |
|
108
Bank of America
BAC
$371B
| $2.7M | 0.25% |
92,948
-14,806
| -14% | -$429K |
|
109
Cardinal Health
CAH
$36B
| $2.68M | 0.25% |
56,821
+13,344
| +31% | +$628K |
|
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.66M | 0.25% |
29,559
+8,262
| +39% | +$742K |
|
111
Best Buy
BBY
$15.8B
| $2.59M | 0.24% |
37,164
+7,665
| +26% | +$534K |
|
112
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.58M | 0.24% |
28,924
+1,487
| +5% | +$133K |
|
113
iShares Select Dividend ETF
DVY
$20.6B
| $2.55M | 0.24% |
25,585
-5,347
| -17% | -$532K |
|
114
Vanguard Information Technology ETF
VGT
$99.1B
| $2.45M | 0.23% |
11,593
-650
| -5% | -$137K |
|
115
Emerson Electric
EMR
$72.9B
| $2.44M | 0.23% |
36,633
-644
| -2% | -$43K |
|
116
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.42M | 0.23% |
15,402
-744
| -5% | -$117K |
|
117
Genuine Parts
GPC
$19B
| $2.31M | 0.22% |
22,336
-440
| -2% | -$45.6K |
|
118
Norfolk Southern
NSC
$62.4B
| $2.31M | 0.22% |
11,587
-205
| -2% | -$40.9K |
|
119
Blackrock
BLK
$170B
| $2.23M | 0.21% |
4,747
-3,887
| -45% | -$1.82M |
|
120
Ollie's Bargain Outlet
OLLI
$7.89B
| $2.23M | 0.21% |
+25,574
| New | +$2.23M |
|
121
TJX Companies
TJX
$155B
| $2.19M | 0.2% |
41,491
+5,428
| +15% | +$287K |
|
122
Phillips 66
PSX
$52.8B
| $2.13M | 0.2% |
22,792
-19,031
| -46% | -$1.78M |
|
123
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.07M | 0.19% |
+40,890
| New | +$2.07M |
|
124
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.03M | 0.19% |
+38,372
| New | +$2.03M |
|
125
Illinois Tool Works
ITW
$76.2B
| $2.01M | 0.19% |
13,345
-57
| -0.4% | -$8.6K |
|