FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+1.93%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.11B
AUM Growth
+$40.7M
(+3.8%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
328
New
2
Increased
97
Reduced
174
Closed
20
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$19.5M |
| 2 |
Dominion Energy
D
|
$3.97M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.83M |
| 4 |
Digital Realty Trust
DLR
|
$2.79M |
| 5 |
Sysco
SYY
|
$2.05M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.17M |
| 2 |
Nike
NKE
|
$2.58M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.01M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.54M |
| 5 |
Union Pacific
UNP
|
$1.38M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 12.13% |
| 3 | Healthcare | 10.15% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 ETF
VOO
$728B
| $1.9M | 0.17% |
6,974
+408
| +6% | +$111K |
|
127
iShares TIPS Bond ETF
TIP
$13.6B
| $1.88M | 0.17% |
16,182
+3,235
| +25% | +$376K |
|
128
Vanguard Information Technology ETF
VGT
$99.9B
| $1.86M | 0.17% |
8,634
-2,959
| -26% | -$638K |
|
129
Norfolk Southern
NSC
$62.3B
| $1.85M | 0.17% |
10,319
-1,268
| -11% | -$228K |
|
130
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.85M | 0.17% |
11,007
| – | – |
|
131
Duke Energy
DUK
$93.8B
| $1.84M | 0.17% |
19,187
-444
| -2% | -$42.6K |
|
132
Paychex
PAYX
$48.7B
| $1.83M | 0.16% |
22,164
-605
| -3% | -$50.1K |
|
133
United Parcel Service
UPS
$72.1B
| $1.82M | 0.16% |
15,226
-430
| -3% | -$51.5K |
|
134
VF Corp
VFC
$5.86B
| $1.73M | 0.16% |
19,469
-3,090
| -14% | -$275K |
|
135
Analog Devices
ADI
$122B
| $1.68M | 0.15% |
15,042
-209
| -1% | -$23.4K |
|
136
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $1.68M | 0.15% |
16,610
+6,679
| +67% | +$676K |
|
137
Phillips 66
PSX
$53.2B
| $1.68M | 0.15% |
16,364
-6,428
| -28% | -$658K |
|
138
Fifth Third Bancorp
FITB
$30.2B
| $1.63M | 0.15% |
59,456
-5,489
| -8% | -$150K |
|
139
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.6M | 0.14% |
13,347
-73
| -0.5% | -$8.73K |
|
140
PPG Industries
PPG
$24.8B
| $1.58M | 0.14% |
13,343
-432
| -3% | -$51.2K |
|
141
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.58M | 0.14% |
13,073
-1,545
| -11% | -$186K |
|
142
Blackrock
BLK
$170B
| $1.57M | 0.14% |
3,531
-1,216
| -26% | -$542K |
|
143
Best Buy
BBY
$16.1B
| $1.55M | 0.14% |
22,451
-14,713
| -40% | -$1.02M |
|
144
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.53M | 0.14% |
16,924
-4,160
| -20% | -$375K |
|
145
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.5M | 0.13% |
25,574
| – | – |
|
146
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.41M | 0.13% |
10,969
+283
| +3% | +$36.3K |
|
147
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.37M | 0.12% |
33,475
-11,861
| -26% | -$485K |
|
148
Dow Inc
DOW
$17.4B
| $1.37M | 0.12% |
28,673
-9,615
| -25% | -$458K |
|
149
Vanguard Small-Cap ETF
VB
$67.2B
| $1.34M | 0.12% |
8,729
+690
| +9% | +$106K |
|
150
Philip Morris
PM
$251B
| $1.33M | 0.12% |
17,480
-3,117
| -15% | -$237K |
|