FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+7.31%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.23B
AUM Growth
+$117M
(+11%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
325
New
17
Increased
115
Reduced
138
Closed
8
Top Buys
| 1 |
Electronic Arts
EA
|
$3.81M |
| 2 |
SPDR Gold Trust
GLD
|
$3.63M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.24M |
| 4 |
Sysco
SYY
|
$2.96M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.76M |
Top Sells
| 1 |
Netflix
NFLX
|
$3.63M |
| 2 |
Apple
AAPL
|
$3.2M |
| 3 |
MetLife
MET
|
$1.63M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$1.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.33M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 11.97% |
| 3 | Healthcare | 10.63% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$83.2B
| $3.41M | 0.28% |
9,902
+1,928
| +24% | +$663K |
|
102
Southern Company
SO
$101B
| $3.39M | 0.28% |
53,261
+440
| +0.8% | +$28K |
|
103
American Express
AXP
$225B
| $3.31M | 0.27% |
26,584
-1,501
| -5% | -$187K |
|
104
American Electric Power
AEP
$58.8B
| $3.18M | 0.26% |
33,689
-725
| -2% | -$68.5K |
|
105
Hasbro
HAS
$11.1B
| $3.09M | 0.25% |
29,244
+9,512
| +48% | +$1M |
|
106
DuPont de Nemours
DD
$31.6B
| $3.04M | 0.25% |
47,399
-732
| -2% | -$47K |
|
107
Vanguard S&P 500 ETF
VOO
$724B
| $2.95M | 0.24% |
9,974
+3,000
| +43% | +$887K |
|
108
Altria Group
MO
$112B
| $2.87M | 0.23% |
57,409
-3,750
| -6% | -$187K |
|
109
Boeing
BA
$176B
| $2.77M | 0.23% |
8,499
-1,309
| -13% | -$426K |
|
110
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.75M | 0.22% |
28,966
+1,385
| +5% | +$131K |
|
111
Target
TGT
$42B
| $2.71M | 0.22% |
21,121
-496
| -2% | -$63.6K |
|
112
Bank of America
BAC
$371B
| $2.7M | 0.22% |
76,551
-1,955
| -2% | -$68.9K |
|
113
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.7M | 0.22% |
61,180
-1,524
| -2% | -$67.1K |
|
114
iShares Select Dividend ETF
DVY
$20.6B
| $2.63M | 0.21% |
24,921
-1,333
| -5% | -$141K |
|
115
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.63M | 0.21% |
95,714
+25,270
| +36% | +$694K |
|
116
TJX Companies
TJX
$155B
| $2.62M | 0.21% |
42,880
+2,588
| +6% | +$158K |
|
117
General Dynamics
GD
$86.8B
| $2.55M | 0.21% |
14,444
-396
| -3% | -$69.8K |
|
118
iShares TIPS Bond ETF
TIP
$13.5B
| $2.47M | 0.2% |
21,222
+5,040
| +31% | +$588K |
|
119
Illinois Tool Works
ITW
$76.2B
| $2.4M | 0.2% |
13,383
-163
| -1% | -$29.3K |
|
120
Emerson Electric
EMR
$72.9B
| $2.39M | 0.19% |
31,393
-2,361
| -7% | -$180K |
|
121
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.36M | 0.19% |
13,440
-790
| -6% | -$139K |
|
122
Genuine Parts
GPC
$19B
| $2.34M | 0.19% |
21,985
+320
| +1% | +$34K |
|
123
Nike
NKE
$110B
| $2.3M | 0.19% |
22,708
-3,509
| -13% | -$355K |
|
124
Oneok
OKE
$46.5B
| $2.3M | 0.19% |
30,337
-2,969
| -9% | -$225K |
|
|
125
MetLife
MET
$53.6B
| $2.09M | 0.17% |
41,029
-32,058
| -44% | -$1.63M |
|