FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
-16.08%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1B
AUM Growth
-$230M
(-19%)
Cap. Flow
-$5.78M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
326
New
9
Increased
86
Reduced
160
Closed
39
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.76M |
| 3 |
Wabtec
WAB
|
$3.66M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.21M |
| 5 |
Goldman Sachs
GS
|
$3.03M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$6.16M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.33M |
| 3 |
Nasdaq
NDAQ
|
$4.12M |
| 4 |
Microsoft
MSFT
|
$3.48M |
| 5 |
Apple
AAPL
|
$3.46M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Healthcare | 11.48% |
| 3 | Financials | 10.39% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPL Corp
PPL
$26.6B
| $1.77M | 0.18% |
71,621
+19,819
| +38% | +$489K |
|
127
Wells Fargo
WFC
$253B
| $1.67M | 0.17% |
57,993
-6,466
| -10% | -$186K |
|
128
Coca-Cola
KO
$292B
| $1.64M | 0.16% |
37,040
+2,314
| +7% | +$102K |
|
129
Blackrock
BLK
$170B
| $1.52M | 0.15% |
3,450
+241
| +8% | +$106K |
|
130
Genuine Parts
GPC
$19.4B
| $1.48M | 0.15% |
22,024
+39
| +0.2% | +$2.63K |
|
131
Emerson Electric
EMR
$74.6B
| $1.47M | 0.15% |
30,788
-605
| -2% | -$28.8K |
|
132
Norfolk Southern
NSC
$62.3B
| $1.43M | 0.14% |
9,821
-498
| -5% | -$72.7K |
|
133
Duke Energy
DUK
$93.8B
| $1.43M | 0.14% |
17,721
-1,116
| -6% | -$90.2K |
|
134
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.42M | 0.14% |
10,807
-37
| -0.3% | -$4.87K |
|
135
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.38M | 0.14% |
13,300
-459
| -3% | -$47.5K |
|
136
Paychex
PAYX
$48.7B
| $1.37M | 0.14% |
21,793
-126
| -0.6% | -$7.93K |
|
137
Lowe's Companies
LOW
$151B
| $1.36M | 0.14% |
15,781
-1,204
| -7% | -$104K |
|
138
Vanguard Information Technology ETF
VGT
$99.9B
| $1.28M | 0.13% |
6,048
-2,476
| -29% | -$525K |
|
139
Nike
NKE
$109B
| $1.27M | 0.13% |
15,359
-7,349
| -32% | -$608K |
|
140
Church & Dwight Co
CHD
$23.3B
| $1.26M | 0.13% |
19,619
-39,458
| -67% | -$2.53M |
|
141
Analog Devices
ADI
$122B
| $1.24M | 0.12% |
13,841
-799
| -5% | -$71.6K |
|
142
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.21M | 0.12% |
13,669
-2,607
| -16% | -$231K |
|
143
Philip Morris
PM
$251B
| $1.15M | 0.12% |
15,817
-864
| -5% | -$63K |
|
144
Hershey
HSY
$37.6B
| $1.13M | 0.11% |
8,546
-3,564
| -29% | -$473K |
|
145
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.12M | 0.11% |
16,092
+4,697
| +41% | +$328K |
|
146
PPG Industries
PPG
$24.8B
| $1.12M | 0.11% |
13,428
+235
| +2% | +$19.6K |
|
147
Costco
COST
$427B
| $1.09M | 0.11% |
3,824
+2
| +0.1% | +$571 |
|
148
iShares US Technology ETF
IYW
$23.1B
| $1.07M | 0.11% |
21,028
| – | – |
|
149
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.03M | 0.1% |
10,457
-1,946
| -16% | -$191K |
|
150
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.01M | 0.1% |
12,537
-643
| -5% | -$51.6K |
|