FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+6.69%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$982M
AUM Growth
+$982M
(+8.2%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
343
New
17
Increased
125
Reduced
150
Closed
17
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.62M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.63M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.98M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.93M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.65M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.67M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.65M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.37M |
| 4 |
Wells Fargo
WFC
|
$1.35M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.2M |
Sector Composition
| 1 | Financials | 13.51% |
| 2 | Technology | 11.36% |
| 3 | Healthcare | 11.29% |
| 4 | Industrials | 8.32% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$182B
| $2.09M | 0.21% |
19,476
-108
| -0.6% | -$11.6K |
|
127
Lowe's Companies
LOW
$145B
| $2.05M | 0.21% |
17,851
-140
| -0.8% | -$16.1K |
|
128
Waste Management
WM
$90.9B
| $2.03M | 0.21% |
22,460
+1,819
| +9% | +$164K |
|
|
RDS.B
129
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.02M | 0.21% |
28,457
-975
| -3% | -$69.2K |
|
|
130
Vanguard S&P 500 ETF
VOO
$720B
| $2M | 0.2% |
7,474
-4,478
| -37% | -$1.2M |
|
131
PPG Industries
PPG
$24.7B
| $1.92M | 0.2% |
17,593
-170
| -1% | -$18.6K |
|
132
Illinois Tool Works
ITW
$76.4B
| $1.88M | 0.19% |
13,347
+37
| +0.3% | +$5.22K |
|
133
Chubb
CB
$110B
| $1.87M | 0.19% |
13,990
-2,097
| -13% | -$280K |
|
134
Monster Beverage
MNST
$61.2B
| $1.82M | 0.18% |
31,133
+4,729
| +18% | +$276K |
|
135
Duke Energy
DUK
$94.8B
| $1.81M | 0.18% |
22,633
-3,795
| -14% | -$304K |
|
136
Coca-Cola
KO
$297B
| $1.79M | 0.18% |
38,720
-1,096
| -3% | -$50.6K |
|
137
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.78M | 0.18% |
10,860
+554
| +5% | +$91K |
|
138
Paychex
PAYX
$49B
| $1.77M | 0.18% |
24,075
+37
| +0.2% | +$2.73K |
|
139
Best Buy
BBY
$15.7B
| $1.76M | 0.18% |
22,175
+5,442
| +33% | +$432K |
|
140
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $1.73M | 0.18% |
53,513
+24,375
| +84% | +$788K |
|
141
Principal Financial Group
PFG
$17.8B
| $1.7M | 0.17% |
28,996
-7,803
| -21% | -$457K |
|
142
Corning
GLW
$58.7B
| $1.65M | 0.17% |
46,802
-7,648
| -14% | -$270K |
|
143
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.62M | 0.16% |
20,060
-810
| -4% | -$65.4K |
|
144
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.61M | 0.16% |
21,223
-488
| -2% | -$37K |
|
145
Roper Technologies
ROP
$55.9B
| $1.55M | 0.16% |
5,241
+1,366
| +35% | +$405K |
|
146
Vanguard Small-Cap ETF
VB
$66.1B
| $1.49M | 0.15% |
9,187
+321
| +4% | +$52.2K |
|
|
MMP
147
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.45M | 0.15% |
21,445
+608
| +3% | +$41.2K |
|
148
Analog Devices
ADI
$122B
| $1.45M | 0.15% |
15,664
+19
| +0.1% | +$1.76K |
|
149
iShares TIPS Bond ETF
TIP
$13.5B
| $1.44M | 0.15% |
13,009
-173
| -1% | -$19.1K |
|
150
Schlumberger
SLB
$53.6B
| $1.43M | 0.15% |
23,442
-2,407
| -9% | -$147K |
|