FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+7.31%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.23B
AUM Growth
+$117M
(+11%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
325
New
17
Increased
115
Reduced
138
Closed
8
Top Buys
| 1 |
Electronic Arts
EA
|
$3.81M |
| 2 |
SPDR Gold Trust
GLD
|
$3.63M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.24M |
| 4 |
Sysco
SYY
|
$2.96M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.76M |
Top Sells
| 1 |
Netflix
NFLX
|
$3.63M |
| 2 |
Apple
AAPL
|
$3.2M |
| 3 |
MetLife
MET
|
$1.63M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$1.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.33M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 11.97% |
| 3 | Healthcare | 10.63% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Information Technology ETF
VGT
$99.9B
| $2.09M | 0.17% |
8,524
-110
| -1% | -$26.9K |
|
127
Lowe's Companies
LOW
$151B
| $2.03M | 0.17% |
16,985
-315
| -2% | -$37.7K |
|
128
Norfolk Southern
NSC
$62.3B
| $2M | 0.16% |
10,319
| – | – |
|
129
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $1.97M | 0.16% |
19,416
+2,806
| +17% | +$284K |
|
130
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.93M | 0.16% |
10,844
-163
| -1% | -$29K |
|
131
Coca-Cola
KO
$292B
| $1.92M | 0.16% |
34,726
-352
| -1% | -$19.5K |
|
132
VF Corp
VFC
$5.86B
| $1.88M | 0.15% |
18,861
-608
| -3% | -$60.6K |
|
133
Paychex
PAYX
$48.7B
| $1.87M | 0.15% |
21,919
-245
| -1% | -$20.8K |
|
134
PPL Corp
PPL
$26.6B
| $1.86M | 0.15% |
51,802
+38,252
| +282% | +$1.37M |
|
135
Fifth Third Bancorp
FITB
$30.2B
| $1.82M | 0.15% |
59,343
-113
| -0.2% | -$3.47K |
|
136
United Parcel Service
UPS
$72.1B
| $1.78M | 0.14% |
15,237
+11
| +0.1% | +$1.29K |
|
137
Hershey
HSY
$37.6B
| $1.78M | 0.14% |
12,110
-5,926
| -33% | -$871K |
|
138
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.77M | 0.14% |
12,980
+2,011
| +18% | +$275K |
|
139
PPG Industries
PPG
$24.8B
| $1.76M | 0.14% |
13,193
-150
| -1% | -$20K |
|
140
Analog Devices
ADI
$122B
| $1.74M | 0.14% |
14,640
-402
| -3% | -$47.8K |
|
141
Duke Energy
DUK
$93.8B
| $1.72M | 0.14% |
18,837
-350
| -2% | -$31.9K |
|
142
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.72M | 0.14% |
13,759
+412
| +3% | +$51.4K |
|
143
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.66M | 0.13% |
16,276
-648
| -4% | -$66K |
|
144
Phillips 66
PSX
$53.2B
| $1.63M | 0.13% |
14,594
-1,770
| -11% | -$197K |
|
145
Vanguard Small-Cap ETF
VB
$67.2B
| $1.62M | 0.13% |
9,768
+1,039
| +12% | +$172K |
|
146
Blackrock
BLK
$170B
| $1.61M | 0.13% |
3,209
-322
| -9% | -$162K |
|
147
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.56M | 0.13% |
12,403
-670
| -5% | -$84K |
|
148
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $1.45M | 0.12% |
17,444
+2,518
| +17% | +$210K |
|
149
Philip Morris
PM
$251B
| $1.42M | 0.12% |
16,681
-799
| -5% | -$68K |
|
150
Dow Inc
DOW
$17.4B
| $1.39M | 0.11% |
25,470
-3,203
| -11% | -$175K |
|