FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
-11.48%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$897M
AUM Growth
-$85.3M
(-8.7%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
341
New
15
Increased
115
Reduced
147
Closed
25
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.36M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.38M |
| 3 |
Linde
LIN
|
$4.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.53M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$3.43M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.89M |
| 2 |
PX
Praxair Inc
PX
|
$4.37M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.69M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.49M |
Sector Composition
| 1 | Financials | 13.57% |
| 2 | Healthcare | 12.67% |
| 3 | Technology | 10.27% |
| 4 | Industrials | 7.69% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$227B
| $1.74M | 0.19% |
18,198
+6,954
| +62% | +$663K |
|
127
United Parcel Service
UPS
$72.1B
| $1.73M | 0.19% |
17,703
-324
| -2% | -$31.6K |
|
128
AES
AES
$9.21B
| $1.68M | 0.19% |
116,310
-40,099
| -26% | -$580K |
|
129
Illinois Tool Works
ITW
$77.6B
| $1.67M | 0.19% |
13,144
-203
| -2% | -$25.7K |
|
130
Roper Technologies
ROP
$55.8B
| $1.67M | 0.19% |
6,246
+1,005
| +19% | +$268K |
|
|
RDS.B
131
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.64M | 0.18% |
27,322
-1,135
| -4% | -$68K |
|
132
Carnival Corp
CCL
$42.8B
| $1.6M | 0.18% |
32,351
-21,110
| -39% | -$1.04M |
|
133
Chubb
CB
$111B
| $1.58M | 0.18% |
12,222
-1,768
| -13% | -$228K |
|
134
Lowe's Companies
LOW
$151B
| $1.58M | 0.18% |
17,062
-789
| -4% | -$72.8K |
|
135
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.55M | 0.17% |
24,000
-14,625
| -38% | -$941K |
|
136
Paychex
PAYX
$48.7B
| $1.54M | 0.17% |
23,552
-523
| -2% | -$34.1K |
|
137
PPG Industries
PPG
$24.8B
| $1.53M | 0.17% |
14,960
-2,633
| -15% | -$269K |
|
138
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.5M | 0.17% |
10,860
| – | – |
|
139
Target
TGT
$42.3B
| $1.5M | 0.17% |
22,670
-1,176
| -5% | -$77.8K |
|
140
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.49M | 0.17% |
24,014
-8,659
| -27% | -$537K |
|
141
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$71.3M
| $1.47M | 0.16% |
70,269
+50,060
| +248% | +$1.05M |
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.43M | 0.16% |
37,399
-16,198
| -30% | -$617K |
|
143
Qualcomm
QCOM
$172B
| $1.42M | 0.16% |
24,986
-4,754
| -16% | -$271K |
|
144
Best Buy
BBY
$16.1B
| $1.41M | 0.16% |
26,544
+4,369
| +20% | +$231K |
|
145
Mastercard
MA
$528B
| $1.4M | 0.16% |
7,407
+2,687
| +57% | +$507K |
|
146
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.4M | 0.16% |
27,621
-9,343
| -25% | -$472K |
|
147
Analog Devices
ADI
$122B
| $1.36M | 0.15% |
15,871
+207
| +1% | +$17.8K |
|
148
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.36M | 0.15% |
18,185
-1,875
| -9% | -$140K |
|
149
Corning
GLW
$61B
| $1.33M | 0.15% |
43,995
-2,807
| -6% | -$84.8K |
|
150
TJX Companies
TJX
$155B
| $1.3M | 0.15% |
29,135
+5,885
| +25% | +$263K |
|