FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+7.31%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.23B
AUM Growth
+$117M
(+11%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
325
New
17
Increased
115
Reduced
138
Closed
8
Top Buys
| 1 |
Electronic Arts
EA
|
$3.81M |
| 2 |
SPDR Gold Trust
GLD
|
$3.63M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.24M |
| 4 |
Sysco
SYY
|
$2.96M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.76M |
Top Sells
| 1 |
Netflix
NFLX
|
$3.63M |
| 2 |
Apple
AAPL
|
$3.2M |
| 3 |
MetLife
MET
|
$1.63M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$1.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.33M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 11.97% |
| 3 | Healthcare | 10.63% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.38M | 0.11% |
30,831
-2,644
| -8% | -$119K |
|
152
Accenture
ACN
$158B
| $1.34M | 0.11% |
6,357
-419
| -6% | -$88.2K |
|
153
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.33M | 0.11% |
43,242
-1,270
| -3% | -$39.1K |
|
154
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.3M | 0.11% |
21,086
+155
| +0.7% | +$9.52K |
|
155
iShares US Technology ETF
IYW
$23.1B
| $1.22M | 0.1% |
21,028
-620
| -3% | -$36.1K |
|
156
Technology Select Sector SPDR Fund
XLK
$84B
| $1.21M | 0.1% |
13,180
-180
| -1% | -$16.5K |
|
157
Stryker
SYK
$151B
| $1.2M | 0.1% |
5,696
-25
| -0.4% | -$5.25K |
|
158
Mastercard
MA
$538B
| $1.18M | 0.1% |
3,940
-185
| -4% | -$55.2K |
|
159
State Street
STT
$32.4B
| $1.17M | 0.1% |
14,802
-474
| -3% | -$37.5K |
|
160
Western Union
WU
$2.82B
| $1.17M | 0.09% |
43,493
-7,812
| -15% | -$209K |
|
161
Applied Materials
AMAT
$126B
| $1.14M | 0.09% |
18,668
-3,203
| -15% | -$195K |
|
162
Qualcomm
QCOM
$172B
| $1.14M | 0.09% |
12,894
-643
| -5% | -$56.8K |
|
163
Costco
COST
$424B
| $1.12M | 0.09% |
3,822
-214
| -5% | -$62.9K |
|
164
Best Buy
BBY
$16.3B
| $1.11M | 0.09% |
12,642
-9,809
| -44% | -$860K |
|
|
165
Netflix
NFLX
$534B
| $1.06M | 0.09% |
3,265
-11,221
| -77% | -$3.63M |
|
166
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.06M | 0.09% |
11,395
+3,167
| +38% | +$294K |
|
167
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.05M | 0.09% |
12,894
| – | – |
|
168
M&T Bank
MTB
$31.6B
| $1.03M | 0.08% |
6,073
| – | – |
|
|
RDS.B
169
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.03M | 0.08% |
17,117
-3,024
| -15% | -$181K |
|
|
MMP
170
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.01M | 0.08% |
16,134
-591
| -4% | -$37.1K |
|
171
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.01M | 0.08% |
22,740
-2,074
| -8% | -$92.2K |
|
172
Kimberly-Clark
KMB
$42.9B
| $992K | 0.08% |
7,216
-155
| -2% | -$21.3K |
|
173
AES
AES
$9.12B
| $983K | 0.08% |
49,389
-9,767
| -17% | -$194K |
|
174
iShares S&P 500 Growth ETF
IVW
$63.7B
| $981K | 0.08% |
20,264
+40
| +0.2% | +$1.94K |
|
175
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $953K | 0.08% |
+18,707
| New | +$953K |
|