FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+5.07%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.88B
AUM Growth
-$11.4M
(-0.6%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
392
New
17
Increased
110
Reduced
177
Closed
11
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.03M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.15M |
| 3 |
Southern Copper
SCCO
|
$2.84M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$2.05M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.69M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$104M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.85M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.83M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Healthcare | 10.98% |
| 3 | Financials | 9.74% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPL Corp
PPL
$27B
| $2.84M | 0.15% |
102,213
-827
| -0.8% | -$23K |
|
|
127
Southern Copper
SCCO
$81.9B
| $2.84M | 0.15% |
+39,100
| New | +$2.84M |
|
128
Coca-Cola
KO
$294B
| $2.83M | 0.15% |
45,666
+11,141
| +32% | +$691K |
|
129
Target
TGT
$42.1B
| $2.83M | 0.15% |
17,068
-233
| -1% | -$38.6K |
|
130
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.8M | 0.15% |
61,930
-732
| -1% | -$33.1K |
|
131
General Mills
GIS
$26.5B
| $2.77M | 0.15% |
32,422
-805
| -2% | -$68.8K |
|
132
Lowe's Companies
LOW
$148B
| $2.74M | 0.15% |
13,688
-830
| -6% | -$166K |
|
133
Chubb
CB
$112B
| $2.56M | 0.14% |
13,203
-110
| -0.8% | -$21.4K |
|
134
General Dynamics
GD
$86.7B
| $2.53M | 0.13% |
11,096
-167
| -1% | -$38.1K |
|
135
Analog Devices
ADI
$121B
| $2.45M | 0.13% |
12,417
+61
| +0.5% | +$12K |
|
136
Illinois Tool Works
ITW
$77.4B
| $2.4M | 0.13% |
9,872
-35
| -0.4% | -$8.52K |
|
137
Advance Auto Parts
AAP
$3.6B
| $2.39M | 0.13% |
19,625
+909
| +5% | +$111K |
|
138
McKesson
MCK
$86B
| $2.38M | 0.13% |
6,673
+218
| +3% | +$77.6K |
|
|
139
iShares Russell 3000 ETF
IWV
$16.7B
| $2.37M | 0.13% |
10,088
+7,200
| +249% | +$1.69M |
|
140
Emerson Electric
EMR
$74.9B
| $2.36M | 0.13% |
27,090
+141
| +0.5% | +$12.3K |
|
141
Goldman Sachs
GS
$227B
| $2.35M | 0.13% |
7,194
-879
| -11% | -$288K |
|
142
Paychex
PAYX
$49.4B
| $2.3M | 0.12% |
20,112
-9
| -0% | -$1.03K |
|
143
3M
MMM
$82.8B
| $2.3M | 0.12% |
26,214
-1,471
| -5% | -$129K |
|
144
Alphabet (Google) Class C
GOOG
$2.81T
| $2.27M | 0.12% |
21,859
+859
| +4% | +$89.3K |
|
145
Broadridge
BR
$29.5B
| $2.21M | 0.12% |
15,062
-200
| -1% | -$29.3K |
|
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.19M | 0.12% |
24,006
-607
| -2% | -$55.3K |
|
147
Blackrock
BLK
$172B
| $2.16M | 0.11% |
3,227
-9
| -0.3% | -$6.02K |
|
148
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.15M | 0.11% |
10,196
-3,141
| -24% | -$663K |
|
149
Union Pacific
UNP
$132B
| $2.14M | 0.11% |
10,657
+63
| +0.6% | +$12.7K |
|
150
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.11M | 0.11% |
8,642
-1,479
| -15% | -$361K |
|