FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+5.6%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$632M
AUM Growth
+$632M
(+8.4%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
315
New
21
Increased
131
Reduced
120
Closed
20
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.28M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.07M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.55M |
| 4 |
United States Natural Gas Fund
UNG
|
$2.15M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.81M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.64M |
| 2 |
Vanguard Total Bond Market
BND
|
$999K |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$856K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$624K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$613K |
Sector Composition
| 1 | Financials | 14.38% |
| 2 | Healthcare | 12.87% |
| 3 | Technology | 11.52% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$38.8B
| $1.42M | 0.22% |
34,557
-75
| -0.2% | -$3.07K |
|
127
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.41M | 0.22% |
32,557
+837
| +3% | +$36.4K |
|
|
FMER
128
DELISTED
FIRSTMERIT CORP
FMER
| $1.41M | 0.22% |
75,647
-26
| -0% | -$485 |
|
129
Lowe's Companies
LOW
$146B
| $1.41M | 0.22% |
18,536
-172
| -0.9% | -$13.1K |
|
130
iShares US Technology ETF
IYW
$22.9B
| $1.38M | 0.22% |
12,935
-50
| -0.4% | -$5.35K |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.38M | 0.22% |
42,146
+3,540
| +9% | +$116K |
|
132
Goldman Sachs
GS
$221B
| $1.36M | 0.22% |
7,553
+987
| +15% | +$178K |
|
133
Danaher
DHR
$143B
| $1.34M | 0.21% |
14,447
-736
| -5% | -$68.4K |
|
134
GSK
GSK
$79.3B
| $1.33M | 0.21% |
33,029
-1,835
| -5% | -$74K |
|
135
Toyota
TM
$252B
| $1.31M | 0.21% |
10,653
-841
| -7% | -$103K |
|
136
VF Corp
VFC
$5.79B
| $1.28M | 0.2% |
20,587
-72
| -0.3% | -$4.52K |
|
137
Matthews International
MATW
$746M
| $1.25M | 0.2% |
23,451
-800
| -3% | -$42.7K |
|
138
Deere & Co
DE
$127B
| $1.2M | 0.19% |
15,770
+2,442
| +18% | +$186K |
|
139
Lincoln National
LNC
$8.21B
| $1.15M | 0.18% |
22,869
+3,708
| +19% | +$186K |
|
140
Kimberly-Clark
KMB
$42.5B
| $1.12M | 0.18% |
8,784
+14
| +0.2% | +$1.78K |
|
141
Hershey
HSY
$37.4B
| $1.09M | 0.17% |
12,167
-2,391
| -16% | -$213K |
|
142
UnitedHealth
UNH
$279B
| $1.08M | 0.17% |
9,172
-48
| -0.5% | -$5.65K |
|
143
State Street
STT
$32.1B
| $1.08M | 0.17% |
16,220
-4,204
| -21% | -$279K |
|
144
Chubb
CB
$111B
| $1.07M | 0.17% |
9,160
+2,000
| +28% | +$234K |
|
145
O'Reilly Automotive
ORLY
$88.1B
| $1.07M | 0.17% |
4,215
+466
| +12% | +$118K |
|
146
Kroger
KR
$45.1B
| $1.06M | 0.17% |
25,339
+18,773
| +286% | +$785K |
|
147
Blackrock
BLK
$170B
| $1.06M | 0.17% |
3,096
-35
| -1% | -$11.9K |
|
148
Healthpeak Properties
DOC
$12.3B
| $1.05M | 0.17% |
27,392
-192
| -0.7% | -$7.35K |
|
149
Cummins
CMI
$54B
| $1.05M | 0.17% |
11,880
+753
| +7% | +$66.3K |
|
150
Delta Air Lines
DAL
$40B
| $995K | 0.16% |
19,630
+9,230
| +89% | +$468K |
|