FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+11.71%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.45B
AUM Growth
+$164M
(+13%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
327
New
43
Increased
109
Reduced
139
Closed
13
Top Buys
| 1 |
JD.com
JD
|
$8.35M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.81M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.78M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.79M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.71M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$11.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.13M |
| 3 |
Walt Disney
DIS
|
$979K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$900K |
| 5 |
NextEra Energy, Inc.
NEE
|
$867K |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 10.87% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.33M | 0.16% |
86,613
| – | – |
|
127
American Electric Power
AEP
$57.8B
| $2.27M | 0.16% |
27,193
-1,838
| -6% | -$153K |
|
128
Genuine Parts
GPC
$19.4B
| $2.19M | 0.15% |
21,809
-434
| -2% | -$43.6K |
|
129
Tesla
TSLA
$1.13T
| $2.16M | 0.15% |
9,162
-1,563
| -15% | -$368K |
|
130
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.15M | 0.15% |
10,385
-293
| -3% | -$60.6K |
|
131
Norfolk Southern
NSC
$62.3B
| $2.11M | 0.15% |
8,861
-258
| -3% | -$61.3K |
|
132
Paychex
PAYX
$48.7B
| $2.04M | 0.14% |
21,936
-100
| -0.5% | -$9.32K |
|
133
Vanguard Small-Cap ETF
VB
$67.2B
| $2M | 0.14% |
10,284
+16
| +0.2% | +$3.12K |
|
134
Coca-Cola
KO
$292B
| $1.94M | 0.13% |
35,338
-1,212
| -3% | -$66.4K |
|
135
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.94M | 0.13% |
40,988
-5,753
| -12% | -$272K |
|
136
Analog Devices
ADI
$122B
| $1.88M | 0.13% |
12,743
-410
| -3% | -$60.6K |
|
137
General Dynamics
GD
$86.8B
| $1.88M | 0.13% |
12,605
-438
| -3% | -$65.2K |
|
138
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $1.85M | 0.13% |
19,256
+669
| +4% | +$64.1K |
|
139
PPG Industries
PPG
$24.8B
| $1.83M | 0.13% |
12,666
-435
| -3% | -$62.7K |
|
140
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.79M | 0.12% |
12,691
-381
| -3% | -$53.8K |
|
141
Qualcomm
QCOM
$172B
| $1.75M | 0.12% |
11,451
+112
| +1% | +$17.1K |
|
142
Realty Income
O
$54.2B
| $1.69M | 0.12% |
28,070
-6,245
| -18% | -$376K |
|
143
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.66M | 0.11% |
12,734
+237
| +2% | +$30.8K |
|
144
iShares Select Dividend ETF
DVY
$20.8B
| $1.59M | 0.11% |
16,534
-1,089
| -6% | -$105K |
|
145
Invesco QQQ Trust
QQQ
$368B
| $1.57M | 0.11% |
5,015
-126
| -2% | -$39.5K |
|
146
Fifth Third Bancorp
FITB
$30.2B
| $1.55M | 0.11% |
56,344
+5,180
| +10% | +$143K |
|
147
iShares US Technology ETF
IYW
$23.1B
| $1.52M | 0.1% |
17,845
-859
| -5% | -$73.1K |
|
148
Wells Fargo
WFC
$253B
| $1.44M | 0.1% |
47,847
-5,484
| -10% | -$166K |
|
149
Nike
NKE
$109B
| $1.44M | 0.1% |
10,179
-1,696
| -14% | -$240K |
|
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.41M | 0.1% |
10,174
+9
| +0.1% | +$1.24K |
|