FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+12.14%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1,000M
AUM Growth
+$103M
(+11%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
336
New
20
Increased
115
Reduced
157
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$3.21M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.11M |
| 3 |
Salesforce
CRM
|
$1.99M |
| 4 |
Verizon
VZ
|
$1.96M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.67M |
Top Sells
| 1 |
Boeing
BA
|
$5.31M |
| 2 |
Edwards Lifesciences
EW
|
$2.95M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.98M |
| 4 |
RHT
Red Hat Inc
RHT
|
$1.7M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.66M |
Sector Composition
| 1 | Financials | 12.99% |
| 2 | Healthcare | 11.89% |
| 3 | Technology | 11.61% |
| 4 | Industrials | 7.58% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.41M | 0.14% |
25,402
-2,219
| -8% | -$123K |
|
152
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.4M | 0.14% |
11,327
+585
| +5% | +$72.3K |
|
153
Mastercard
MA
$528B
| $1.38M | 0.14% |
5,876
-1,531
| -21% | -$361K |
|
154
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.38M | 0.14% |
15,917
-2,268
| -12% | -$197K |
|
155
Corning
GLW
$61B
| $1.38M | 0.14% |
41,780
-2,215
| -5% | -$73.3K |
|
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.34M | 0.13% |
16,856
+5,507
| +49% | +$439K |
|
157
Accenture
ACN
$159B
| $1.32M | 0.13% |
7,471
-591
| -7% | -$104K |
|
158
Stryker
SYK
$150B
| $1.3M | 0.13% |
6,586
-1,190
| -15% | -$235K |
|
159
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.3M | 0.13% |
17,552
-6,462
| -27% | -$478K |
|
160
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.26M | 0.13% |
19,048
-886
| -4% | -$58.6K |
|
161
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$71.3M
| $1.18M | 0.12% |
51,938
-18,331
| -26% | -$416K |
|
162
Diageo
DEO
$61.3B
| $1.18M | 0.12% |
7,204
-885
| -11% | -$145K |
|
|
MMP
163
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.18M | 0.12% |
19,450
-1,930
| -9% | -$117K |
|
164
Qualcomm
QCOM
$172B
| $1.14M | 0.11% |
20,010
-4,976
| -20% | -$284K |
|
165
iShares TIPS Bond ETF
TIP
$13.6B
| $1.13M | 0.11% |
10,009
-888
| -8% | -$100K |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $1.13M | 0.11% |
17,863
-919
| -5% | -$58.2K |
|
167
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.1M | 0.11% |
19,561
-1,870
| -9% | -$105K |
|
168
Marathon Petroleum
MPC
$54.8B
| $1.09M | 0.11% |
18,285
+1,881
| +11% | +$113K |
|
169
iShares US Technology ETF
IYW
$23.1B
| $1.07M | 0.11% |
22,348
-2,100
| -9% | -$100K |
|
170
Bunge Global
BG
$16.9B
| $1.05M | 0.11% |
19,803
-3,255
| -14% | -$173K |
|
171
Clorox
CLX
$15.5B
| $1.03M | 0.1% |
6,423
-403
| -6% | -$64.6K |
|
172
Constellation Brands
STZ
$26.2B
| $1.03M | 0.1% |
5,872
-429
| -7% | -$75.3K |
|
173
Carnival Corp
CCL
$42.8B
| $1.02M | 0.1% |
20,080
-12,271
| -38% | -$623K |
|
174
Costco
COST
$427B
| $998K | 0.1% |
4,122
+223
| +6% | +$54K |
|
175
Comcast
CMCSA
$125B
| $996K | 0.1% |
24,917
+2,505
| +11% | +$100K |
|