FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
-12.24%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.78B
AUM Growth
-$153M
(-7.9%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
392
New
8
Increased
120
Reduced
154
Closed
21
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$27M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$16.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.21M |
| 5 |
Walmart
WMT
|
$8.78M |
Top Sells
| 1 |
Wabtec
WAB
|
$6.77M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$6.69M |
| 3 |
LyondellBasell Industries
LYB
|
$6.26M |
| 4 |
Northrop Grumman
NOC
|
$6.16M |
| 5 |
Goldman Sachs
GS
|
$6.02M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 9.79% |
| 4 | Industrials | 6.68% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$54.8B
| $2.71M | 0.15% |
32,910
| – | – |
|
127
Target
TGT
$42.3B
| $2.64M | 0.15% |
18,699
-66
| -0.4% | -$9.32K |
|
128
Altria Group
MO
$112B
| $2.64M | 0.15% |
63,065
-384
| -0.6% | -$16K |
|
129
General Mills
GIS
$27B
| $2.6M | 0.15% |
34,411
-2,550
| -7% | -$192K |
|
130
Advance Auto Parts
AAP
$3.63B
| $2.59M | 0.15% |
+14,947
| New | +$2.59M |
|
|
131
LyondellBasell Industries
LYB
$17.7B
| $2.56M | 0.14% |
29,299
-71,614
| -71% | -$6.26M |
|
132
Schlumberger
SLB
$53.4B
| $2.53M | 0.14% |
70,717
+1,623
| +2% | +$58K |
|
133
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.52M | 0.14% |
62,934
+19,372
| +44% | +$777K |
|
134
Lowe's Companies
LOW
$151B
| $2.5M | 0.14% |
14,306
-60
| -0.4% | -$10.5K |
|
135
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.48M | 0.14% |
75,381
+1,951
| +3% | +$64.2K |
|
136
General Dynamics
GD
$86.8B
| $2.46M | 0.14% |
11,136
-333
| -3% | -$73.7K |
|
137
Vanguard Total Bond Market
BND
$135B
| $2.42M | 0.14% |
+32,112
| New | +$2.42M |
|
138
Mondelez International
MDLZ
$79.9B
| $2.4M | 0.14% |
38,640
+2,697
| +8% | +$167K |
|
139
Hasbro
HAS
$11.2B
| $2.39M | 0.13% |
29,149
-442
| -1% | -$36.2K |
|
140
PPL Corp
PPL
$26.6B
| $2.37M | 0.13% |
87,288
-313
| -0.4% | -$8.49K |
|
141
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.35M | 0.13% |
29,605
+94
| +0.3% | +$7.45K |
|
142
Union Pacific
UNP
$131B
| $2.33M | 0.13% |
10,910
-210
| -2% | -$44.8K |
|
143
Paychex
PAYX
$48.7B
| $2.32M | 0.13% |
20,389
-55
| -0.3% | -$6.26K |
|
144
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.31M | 0.13% |
10,552
+917
| +10% | +$201K |
|
145
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.25M | 0.13% |
55,075
-3,054
| -5% | -$125K |
|
146
McKesson
MCK
$85.5B
| $2.2M | 0.12% |
6,755
-1,448
| -18% | -$472K |
|
147
Emerson Electric
EMR
$74.6B
| $2.2M | 0.12% |
27,615
-341
| -1% | -$27.1K |
|
148
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.18M | 0.12% |
20,631
-2,267
| -10% | -$239K |
|
149
Broadridge
BR
$29.4B
| $2.18M | 0.12% |
15,262
-243
| -2% | -$34.6K |
|
150
Alphabet (Google) Class C
GOOG
$2.84T
| $2.18M | 0.12% |
19,900
-20
| -0.1% | -$2.19K |
|