FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
-1.24%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$878M
AUM Growth
-$31.4M
(-3.5%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
346
New
12
Increased
113
Reduced
184
Closed
18
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$2.77M |
| 3 |
Honeywell
HON
|
+$2.68M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$2.58M |
| 5 |
Baxter International
BAX
|
+$2.14M |
Top Sells
| 1 |
United States Natural Gas Fund
UNG
|
+$12.5M |
| 2 |
Apple
AAPL
|
+$3.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.24M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.09M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.7M |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Technology | 10.98% |
| 3 | Healthcare | 10.55% |
| 4 | Industrials | 8.61% |
| 5 | Consumer Staples | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Realty Income
O
$54B
| $1.9M | 0.22% |
37,809
+11,479
| +44% | +$575K |
|
127
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.88M | 0.21% |
24,924
-3,940
| -14% | -$297K |
|
128
Target
TGT
$41.6B
| $1.86M | 0.21% |
26,821
-4,913
| -15% | -$341K |
|
129
Principal Financial Group
PFG
$17.8B
| $1.83M | 0.21% |
30,010
+21,254
| +243% | +$1.29M |
|
130
Waste Management
WM
$88.2B
| $1.76M | 0.2% |
20,936
+2,336
| +13% | +$196K |
|
131
Coca-Cola
KO
$290B
| $1.75M | 0.2% |
40,334
-1,902
| -5% | -$82.6K |
|
132
Norfolk Southern
NSC
$61.8B
| $1.75M | 0.2% |
12,884
-618
| -5% | -$83.9K |
|
133
Technology Select Sector SPDR Fund
XLK
$84.6B
| $1.7M | 0.19% |
26,004
+9,808
| +61% | +$642K |
|
134
Corning
GLW
$61.8B
| $1.7M | 0.19% |
60,925
-11,399
| -16% | -$318K |
|
135
Federated Hermes
FHI
$4.07B
| $1.69M | 0.19% |
50,530
-30,641
| -38% | -$1.02M |
|
136
Church & Dwight Co
CHD
$23B
| $1.66M | 0.19% |
+32,976
| New | +$1.66M |
|
137
Lowe's Companies
LOW
$153B
| $1.64M | 0.19% |
18,688
-808
| -4% | -$70.9K |
|
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.64M | 0.19% |
20,912
+5,411
| +35% | +$424K |
|
139
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.63M | 0.19% |
11,976
+81
| +0.7% | +$11K |
|
140
Clorox
CLX
$15.4B
| $1.61M | 0.18% |
12,063
-1,000
| -8% | -$133K |
|
141
Monster Beverage
MNST
$61.5B
| $1.6M | 0.18% |
55,762
+48,524
| +670% | +$1.39M |
|
142
LyondellBasell Industries
LYB
$17.6B
| $1.54M | 0.18% |
14,555
-4,838
| -25% | -$511K |
|
|
RTN
143
DELISTED
Raytheon Company
RTN
| $1.52M | 0.17% |
7,036
+2,108
| +43% | +$455K |
|
144
Paychex
PAYX
$48.7B
| $1.5M | 0.17% |
24,421
-959
| -4% | -$59.1K |
|
145
iShares TIPS Bond ETF
TIP
$13.6B
| $1.49M | 0.17% |
13,145
-640
| -5% | -$72.4K |
|
146
Analog Devices
ADI
$122B
| $1.45M | 0.16% |
15,871
-689
| -4% | -$62.8K |
|
147
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.44M | 0.16% |
9,315
+1,910
| +26% | +$294K |
|
148
Energy Select Sector SPDR Fund
XLE
$26.5B
| $1.43M | 0.16% |
21,207
-6,313
| -23% | -$425K |
|
149
Capital One
COF
$141B
| $1.42M | 0.16% |
14,814
-1,256
| -8% | -$120K |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $1.42M | 0.16% |
21,684
-1,613
| -7% | -$106K |
|