FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+1.93%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.11B
AUM Growth
+$40.7M
(+3.8%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
328
New
2
Increased
97
Reduced
174
Closed
20
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$19.5M |
| 2 |
Dominion Energy
D
|
$3.97M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.83M |
| 4 |
Digital Realty Trust
DLR
|
$2.79M |
| 5 |
Sysco
SYY
|
$2.05M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.17M |
| 2 |
Nike
NKE
|
$2.58M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.01M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.54M |
| 5 |
Union Pacific
UNP
|
$1.38M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 12.13% |
| 3 | Healthcare | 10.15% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $1.31M | 0.12% |
14,926
+6,003
| +67% | +$527K |
|
152
Accenture
ACN
$158B
| $1.3M | 0.12% |
6,776
-639
| -9% | -$123K |
|
153
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.25M | 0.11% |
44,512
-15,445
| -26% | -$432K |
|
154
Stryker
SYK
$151B
| $1.24M | 0.11% |
5,721
-125
| -2% | -$27K |
|
155
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.22M | 0.11% |
20,931
-1,682
| -7% | -$97.9K |
|
|
RDS.B
156
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.21M | 0.11% |
20,141
-4,553
| -18% | -$273K |
|
157
Western Union
WU
$2.82B
| $1.19M | 0.11% |
51,305
-24,458
| -32% | -$566K |
|
158
Costco
COST
$424B
| $1.16M | 0.1% |
4,036
-45
| -1% | -$13K |
|
159
Mastercard
MA
$538B
| $1.12M | 0.1% |
4,125
-870
| -17% | -$236K |
|
|
MMP
160
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.11M | 0.1% |
16,725
-528
| -3% | -$35K |
|
161
iShares US Technology ETF
IYW
$23.1B
| $1.11M | 0.1% |
21,648
-200
| -0.9% | -$10.2K |
|
162
Applied Materials
AMAT
$126B
| $1.09M | 0.1% |
21,871
-4,928
| -18% | -$246K |
|
163
Technology Select Sector SPDR Fund
XLK
$84B
| $1.08M | 0.1% |
13,360
-1,193
| -8% | -$96.1K |
|
164
Kimberly-Clark
KMB
$42.9B
| $1.05M | 0.09% |
7,371
-334
| -4% | -$47.4K |
|
165
Qualcomm
QCOM
$172B
| $1.03M | 0.09% |
13,537
-3,147
| -19% | -$240K |
|
166
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1M | 0.09% |
12,894
-4,820
| -27% | -$374K |
|
167
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $999K | 0.09% |
24,814
-4,686
| -16% | -$189K |
|
168
AES
AES
$9.12B
| $967K | 0.09% |
59,156
-4,407
| -7% | -$72K |
|
169
M&T Bank
MTB
$31.6B
| $959K | 0.09% |
6,073
| – | – |
|
170
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $957K | 0.09% |
29,603
-872
| -3% | -$28.2K |
|
171
Diageo
DEO
$61B
| $956K | 0.09% |
5,848
-589
| -9% | -$96.3K |
|
172
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $920K | 0.08% |
14,984
-3,065
| -17% | -$188K |
|
|
RTN
173
DELISTED
Raytheon Company
RTN
| $918K | 0.08% |
4,683
-170
| -4% | -$33.3K |
|
174
iShares S&P 500 Growth ETF
IVW
$63.7B
| $910K | 0.08% |
20,224
-92
| -0.5% | -$4.14K |
|
175
Marathon Petroleum
MPC
$54.4B
| $906K | 0.08% |
14,906
-2,265
| -13% | -$138K |
|