FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
-0.33%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.67B
AUM Growth
+$29.3M
(+1.8%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
365
New
16
Increased
171
Reduced
103
Closed
6
Top Buys
| 1 |
McDonald's
MCD
|
$3.67M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.44M |
| 3 |
Apple
AAPL
|
$2.11M |
| 4 |
PepsiCo
PEP
|
$1.6M |
| 5 |
JPMorgan Chase
JPM
|
$1.52M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$1.22M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$970K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$692K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$637K |
| 5 |
Alibaba
BABA
|
$417K |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 12.22% |
| 3 | Healthcare | 9.37% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hasbro
HAS
$11.2B
| $2.87M | 0.17% |
32,214
-139
| -0.4% | -$12.4K |
|
127
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.81M | 0.17% |
24,439
-259
| -1% | -$29.8K |
|
128
General Mills
GIS
$27B
| $2.76M | 0.17% |
46,159
-2,612
| -5% | -$156K |
|
129
Blackrock
BLK
$170B
| $2.69M | 0.16% |
3,201
-60
| -2% | -$50.3K |
|
130
Altria Group
MO
$112B
| $2.64M | 0.16% |
57,901
-280
| -0.5% | -$12.7K |
|
131
Genuine Parts
GPC
$19.4B
| $2.6M | 0.16% |
21,407
+92
| +0.4% | +$11.2K |
|
132
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.56M | 0.15% |
50,828
-998
| -2% | -$50.3K |
|
133
Emerson Electric
EMR
$74.6B
| $2.47M | 0.15% |
26,209
-783
| -3% | -$73.8K |
|
134
PPL Corp
PPL
$26.6B
| $2.4M | 0.14% |
86,072
+1,255
| +1% | +$35K |
|
135
Invesco QQQ Trust
QQQ
$368B
| $2.37M | 0.14% |
6,629
+1,938
| +41% | +$694K |
|
136
Paychex
PAYX
$48.7B
| $2.34M | 0.14% |
20,766
-181
| -0.9% | -$20.4K |
|
137
General Dynamics
GD
$86.8B
| $2.32M | 0.14% |
11,836
-145
| -1% | -$28.4K |
|
138
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $2.31M | 0.14% |
21,867
+66
| +0.3% | +$6.97K |
|
139
Fifth Third Bancorp
FITB
$30.2B
| $2.19M | 0.13% |
51,620
+38
| +0.1% | +$1.61K |
|
140
Illinois Tool Works
ITW
$77.6B
| $2.18M | 0.13% |
10,545
+521
| +5% | +$108K |
|
141
Alphabet (Google) Class C
GOOG
$2.84T
| $2.18M | 0.13% |
16,320
+5,100
| +45% | +$680K |
|
142
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.13M | 0.13% |
40,928
+2,137
| +6% | +$111K |
|
143
Norfolk Southern
NSC
$62.3B
| $2.09M | 0.13% |
8,743
-141
| -2% | -$33.7K |
|
144
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.09M | 0.13% |
41,428
+765
| +2% | +$38.6K |
|
145
Union Pacific
UNP
$131B
| $2.08M | 0.12% |
10,605
-192
| -2% | -$37.6K |
|
146
Analog Devices
ADI
$122B
| $2.07M | 0.12% |
12,335
-159
| -1% | -$26.6K |
|
147
PPG Industries
PPG
$24.8B
| $2.06M | 0.12% |
14,434
+962
| +7% | +$138K |
|
148
Chubb
CB
$111B
| $2.01M | 0.12% |
11,600
+135
| +1% | +$23.4K |
|
149
Marathon Petroleum
MPC
$54.8B
| $1.98M | 0.12% |
32,080
-216
| -0.7% | -$13.4K |
|
150
American Electric Power
AEP
$57.8B
| $1.95M | 0.12% |
24,008
-162
| -0.7% | -$13.2K |
|