FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+12.14%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1,000M
AUM Growth
+$103M
(+11%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
336
New
20
Increased
115
Reduced
157
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$3.21M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.11M |
| 3 |
Salesforce
CRM
|
$1.99M |
| 4 |
Verizon
VZ
|
$1.96M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.67M |
Top Sells
| 1 |
Boeing
BA
|
$5.31M |
| 2 |
Edwards Lifesciences
EW
|
$2.95M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.98M |
| 4 |
RHT
Red Hat Inc
RHT
|
$1.7M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.66M |
Sector Composition
| 1 | Financials | 12.99% |
| 2 | Healthcare | 11.89% |
| 3 | Technology | 11.61% |
| 4 | Industrials | 7.58% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.6B
| $1.92M | 0.19% |
13,402
+258
| +2% | +$37K |
|
127
TJX Companies
TJX
$155B
| $1.92M | 0.19% |
36,063
+6,928
| +24% | +$369K |
|
128
Lowe's Companies
LOW
$151B
| $1.92M | 0.19% |
17,505
+443
| +3% | +$48.5K |
|
129
Fifth Third Bancorp
FITB
$30.2B
| $1.89M | 0.19% |
75,121
-9,330
| -11% | -$235K |
|
130
Paychex
PAYX
$48.7B
| $1.89M | 0.19% |
23,603
+51
| +0.2% | +$4.09K |
|
131
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.89M | 0.19% |
11,768
+908
| +8% | +$146K |
|
132
United Parcel Service
UPS
$72.1B
| $1.86M | 0.19% |
16,652
-1,051
| -6% | -$117K |
|
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.85M | 0.19% |
21,297
-2,770
| -12% | -$241K |
|
134
Medtronic
MDT
$119B
| $1.83M | 0.18% |
20,048
-669
| -3% | -$60.9K |
|
135
Target
TGT
$42.3B
| $1.81M | 0.18% |
22,581
-89
| -0.4% | -$7.14K |
|
136
PPG Industries
PPG
$24.8B
| $1.79M | 0.18% |
15,866
+906
| +6% | +$102K |
|
137
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.77M | 0.18% |
68,889
-11,329
| -14% | -$291K |
|
138
Coca-Cola
KO
$292B
| $1.76M | 0.18% |
37,513
+240
| +0.6% | +$11.2K |
|
139
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.73M | 0.17% |
15,175
-2,968
| -16% | -$338K |
|
|
RDS.B
140
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.7M | 0.17% |
26,653
-669
| -2% | -$42.8K |
|
141
Analog Devices
ADI
$122B
| $1.67M | 0.17% |
15,835
-36
| -0.2% | -$3.79K |
|
142
Dollar General
DG
$24.1B
| $1.66M | 0.17% |
13,926
+2,501
| +22% | +$298K |
|
143
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.63M | 0.16% |
14,866
+1,950
| +15% | +$214K |
|
144
Hershey
HSY
$37.6B
| $1.61M | 0.16% |
14,052
+6,282
| +81% | +$721K |
|
145
AES
AES
$9.21B
| $1.55M | 0.16% |
85,678
-30,632
| -26% | -$554K |
|
146
Vanguard Small-Cap ETF
VB
$67.2B
| $1.54M | 0.15% |
10,099
+1,122
| +12% | +$171K |
|
147
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $1.51M | 0.15% |
48,350
-17,253
| -26% | -$538K |
|
148
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.51M | 0.15% |
20,112
-3,888
| -16% | -$292K |
|
149
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.48M | 0.15% |
13,415
+8,413
| +168% | +$928K |
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.45M | 0.14% |
34,018
-3,381
| -9% | -$144K |
|