FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
-12.24%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.78B
AUM Growth
+$1.78B
(-7.9%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
392
New
8
Increased
120
Reduced
154
Closed
21
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$27M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$16.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.21M |
| 5 |
Walmart
WMT
|
$8.78M |
Top Sells
| 1 |
Wabtec
WAB
|
$6.77M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$6.69M |
| 3 |
LyondellBasell Industries
LYB
|
$6.26M |
| 4 |
Northrop Grumman
NOC
|
$6.16M |
| 5 |
Goldman Sachs
GS
|
$6.02M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 9.79% |
| 4 | Industrials | 6.68% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.27M | 0.24% |
59,737
+12,997
| +28% | +$929K |
|
102
Intel
INTC
$105B
| $4.23M | 0.24% |
113,107
-2,821
| -2% | -$106K |
|
103
NIO
NIO
$14.2B
| $4.18M | 0.24% |
192,550
+250
| +0.1% | +$5.43K |
|
104
Costco
COST
$421B
| $4.16M | 0.23% |
8,685
+637
| +8% | +$305K |
|
105
American Express
AXP
$225B
| $4.15M | 0.23% |
29,922
-592
| -2% | -$82.1K |
|
106
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.05M | 0.23% |
62,663
+11,608
| +23% | +$751K |
|
107
Huntington Bancshares
HBAN
$25.7B
| $4.03M | 0.23% |
334,831
+31,474
| +10% | +$379K |
|
108
TJX Companies
TJX
$155B
| $3.92M | 0.22% |
70,179
+4,035
| +6% | +$225K |
|
109
PNC Financial Services
PNC
$80.7B
| $3.92M | 0.22% |
24,811
-3,202
| -11% | -$505K |
|
110
Prudential Financial
PRU
$37.8B
| $3.66M | 0.21% |
38,219
-64
| -0.2% | -$6.12K |
|
111
Danaher
DHR
$143B
| $3.62M | 0.2% |
16,088
-33
| -0.2% | -$7.42K |
|
112
Accenture
ACN
$158B
| $3.57M | 0.2% |
12,857
+516
| +4% | +$143K |
|
113
Southern Company
SO
$101B
| $3.56M | 0.2% |
49,934
-460
| -0.9% | -$32.8K |
|
114
Truist Financial
TFC
$59.8B
| $3.53M | 0.2% |
74,432
-7,632
| -9% | -$362K |
|
115
Aflac
AFL
$57.1B
| $3.49M | 0.2% |
63,024
-838
| -1% | -$46.4K |
|
|
116
Goldman Sachs
GS
$221B
| $3.4M | 0.19% |
11,434
-20,256
| -64% | -$6.02M |
|
117
3M
MMM
$81B
| $3.38M | 0.19% |
31,274
-2,703
| -8% | -$292K |
|
118
Eaton
ETN
$134B
| $3.21M | 0.18% |
25,443
-4,003
| -14% | -$504K |
|
119
Cardinal Health
CAH
$36B
| $3.13M | 0.18% |
59,780
-745
| -1% | -$38.9K |
|
120
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $3.05M | 0.17% |
43,403
+4,846
| +13% | +$340K |
|
121
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $2.99M | 0.17% |
124,060
-7,339
| -6% | -$177K |
|
122
PPG Industries
PPG
$24.6B
| $2.92M | 0.16% |
25,488
-859
| -3% | -$98.2K |
|
123
Genuine Parts
GPC
$19B
| $2.83M | 0.16% |
21,252
-250
| -1% | -$33.3K |
|
124
Chubb
CB
$111B
| $2.8M | 0.16% |
14,259
-644
| -4% | -$127K |
|
125
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.8M | 0.16% |
14,204
+119
| +0.8% | +$23.4K |
|