FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+6.69%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$982M
AUM Growth
+$982M
(+8.2%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
343
New
17
Increased
125
Reduced
150
Closed
17
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.62M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.63M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.98M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.93M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.65M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.67M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.65M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.37M |
| 4 |
Wells Fargo
WFC
|
$1.35M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.2M |
Sector Composition
| 1 | Financials | 13.51% |
| 2 | Technology | 11.36% |
| 3 | Healthcare | 11.29% |
| 4 | Industrials | 8.32% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $1.41M | 0.14% |
19,313
-2,200
| -10% | -$160K |
|
|
RTN
152
DELISTED
Raytheon Company
RTN
| $1.4M | 0.14% |
6,763
-54
| -0.8% | -$11.2K |
|
153
Accenture
ACN
$158B
| $1.39M | 0.14% |
8,167
-140
| -2% | -$23.8K |
|
154
Stryker
SYK
$149B
| $1.38M | 0.14% |
7,776
-193
| -2% | -$34.3K |
|
155
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $1.31M | 0.13% |
11,814
+155
| +1% | +$17.2K |
|
156
TJX Companies
TJX
$154B
| $1.3M | 0.13% |
11,625
+2,098
| +22% | +$235K |
|
157
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.28M | 0.13% |
23,804
-421
| -2% | -$22.7K |
|
158
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.26M | 0.13% |
24,012
-1,036
| -4% | -$54.5K |
|
159
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.25M | 0.13% |
9,234
+172
| +2% | +$23.3K |
|
160
Capital One
COF
$142B
| $1.25M | 0.13% |
13,158
-741
| -5% | -$70.3K |
|
161
LyondellBasell Industries
LYB
$17.7B
| $1.25M | 0.13% |
12,183
-668
| -5% | -$68.5K |
|
162
Bunge Global
BG
$16.3B
| $1.24M | 0.13% |
18,074
+4,171
| +30% | +$287K |
|
163
Constellation Brands
STZ
$26.6B
| $1.24M | 0.13% |
5,755
+90
| +2% | +$19.4K |
|
164
iShares Russell 1000 Value ETF
IWD
$62.8B
| $1.23M | 0.12% |
9,690
+1,060
| +12% | +$134K |
|
165
Morgan Stanley
MS
$236B
| $1.21M | 0.12% |
26,010
+266
| +1% | +$12.4K |
|
166
American Express
AXP
$227B
| $1.2M | 0.12% |
11,244
+3,741
| +50% | +$398K |
|
167
iShares US Technology ETF
IYW
$22.5B
| $1.2M | 0.12% |
6,163
-10
| -0.2% | -$1.94K |
|
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.18M | 0.12% |
15,130
-6,049
| -29% | -$473K |
|
169
Energy Transfer Partners
ET
$60.8B
| $1.16M | 0.12% |
66,466
| – | – |
|
170
Clorox
CLX
$14.6B
| $1.1M | 0.11% |
7,330
-1,878
| -20% | -$283K |
|
171
GE Aerospace
GE
$289B
| $1.09M | 0.11% |
96,153
-14,591
| -13% | -$165K |
|
172
iShares S&P 500 Growth ETF
IVW
$62B
| $1.06M | 0.11% |
5,998
+322
| +6% | +$57.1K |
|
173
Diageo
DEO
$61.2B
| $1.05M | 0.11% |
7,410
-206
| -3% | -$29.2K |
|
174
Mastercard
MA
$532B
| $1.05M | 0.11% |
4,720
+1,189
| +34% | +$265K |
|
175
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $1.04M | 0.11% |
4,816
-500
| -9% | -$108K |
|