FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+4.04%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.07B
AUM Growth
+$73.4M
(+7.3%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
343
New
20
Increased
79
Reduced
190
Closed
17
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$16.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.54M |
| 3 |
Digital Realty Trust
DLR
|
$6.17M |
| 4 |
JD.com
JD
|
$5.66M |
| 5 |
IBM
IBM
|
$5.33M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$3.35M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.33M |
| 3 |
Edwards Lifesciences
EW
|
$2.32M |
| 4 |
RHT
Red Hat Inc
RHT
|
$2.13M |
| 5 |
Church & Dwight Co
CHD
|
$2.01M |
Sector Composition
| 1 | Financials | 12.77% |
| 2 | Technology | 11.97% |
| 3 | Healthcare | 10.4% |
| 4 | Industrials | 7.24% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42.3B
| $1.99M | 0.19% |
23,023
+442
| +2% | +$38.3K |
|
127
VF Corp
VFC
$5.86B
| $1.97M | 0.18% |
22,559
-5,393
| -19% | -$471K |
|
128
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.95M | 0.18% |
21,084
-1,860
| -8% | -$172K |
|
129
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.95M | 0.18% |
45,336
-10,250
| -18% | -$440K |
|
130
Coca-Cola
KO
$292B
| $1.91M | 0.18% |
37,464
-49
| -0.1% | -$2.49K |
|
131
Dow Inc
DOW
$17.4B
| $1.89M | 0.18% |
+38,288
| New | +$1.89M |
|
132
Paychex
PAYX
$48.7B
| $1.87M | 0.17% |
22,769
-834
| -4% | -$68.6K |
|
133
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.84M | 0.17% |
11,007
-761
| -6% | -$127K |
|
134
Fifth Third Bancorp
FITB
$30.2B
| $1.81M | 0.17% |
64,945
-10,176
| -14% | -$284K |
|
135
Vanguard S&P 500 ETF
VOO
$728B
| $1.77M | 0.16% |
6,566
-2,669
| -29% | -$718K |
|
136
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.74M | 0.16% |
14,618
-557
| -4% | -$66.4K |
|
137
Lowe's Companies
LOW
$151B
| $1.74M | 0.16% |
17,250
-255
| -1% | -$25.7K |
|
138
Duke Energy
DUK
$93.8B
| $1.73M | 0.16% |
19,631
-2,831
| -13% | -$250K |
|
139
Analog Devices
ADI
$122B
| $1.72M | 0.16% |
15,251
-584
| -4% | -$65.9K |
|
140
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.66M | 0.15% |
59,957
-8,932
| -13% | -$247K |
|
|
RDS.B
141
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.62M | 0.15% |
24,694
-1,959
| -7% | -$129K |
|
142
Philip Morris
PM
$251B
| $1.62M | 0.15% |
20,597
-5,244
| -20% | -$412K |
|
143
United Parcel Service
UPS
$72.1B
| $1.62M | 0.15% |
15,656
-996
| -6% | -$103K |
|
144
PPG Industries
PPG
$24.8B
| $1.61M | 0.15% |
13,775
-2,091
| -13% | -$244K |
|
145
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.55M | 0.14% |
13,420
-1,446
| -10% | -$166K |
|
146
Western Union
WU
$2.86B
| $1.51M | 0.14% |
75,763
-76,062
| -50% | -$1.51M |
|
147
iShares TIPS Bond ETF
TIP
$13.6B
| $1.5M | 0.14% |
12,947
+2,938
| +29% | +$339K |
|
148
Hasbro
HAS
$11.2B
| $1.47M | 0.14% |
+13,914
| New | +$1.47M |
|
149
Northrop Grumman
NOC
$83.2B
| $1.43M | 0.13% |
4,433
+1,619
| +58% | +$523K |
|
150
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.37M | 0.13% |
17,714
-2,398
| -12% | -$186K |
|