FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
-16.08%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1B
AUM Growth
-$230M
(-19%)
Cap. Flow
-$5.78M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
326
New
9
Increased
86
Reduced
160
Closed
39
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.76M |
| 3 |
Wabtec
WAB
|
$3.66M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.21M |
| 5 |
Goldman Sachs
GS
|
$3.03M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$6.16M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.33M |
| 3 |
Nasdaq
NDAQ
|
$4.12M |
| 4 |
Microsoft
MSFT
|
$3.48M |
| 5 |
Apple
AAPL
|
$3.46M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Healthcare | 11.48% |
| 3 | Financials | 10.39% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $966K | 0.1% |
28,306
-2,525
| -8% | -$86.2K |
|
152
VF Corp
VFC
$5.86B
| $950K | 0.09% |
17,553
-1,308
| -7% | -$70.8K |
|
153
Vanguard Small-Cap ETF
VB
$67.2B
| $948K | 0.09% |
8,214
-1,554
| -16% | -$179K |
|
154
Stryker
SYK
$150B
| $942K | 0.09% |
5,661
-35
| -0.6% | -$5.82K |
|
155
Accenture
ACN
$159B
| $932K | 0.09% |
5,709
-648
| -10% | -$106K |
|
156
MetLife
MET
$52.9B
| $920K | 0.09% |
30,116
-10,913
| -27% | -$333K |
|
157
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $912K | 0.09% |
18,707
| – | – |
|
158
Kimberly-Clark
KMB
$43.1B
| $896K | 0.09% |
7,010
-206
| -3% | -$26.3K |
|
159
Mastercard
MA
$528B
| $887K | 0.09% |
3,670
-270
| -7% | -$65.3K |
|
160
Qualcomm
QCOM
$172B
| $882K | 0.09% |
13,036
+142
| +1% | +$9.61K |
|
161
Fifth Third Bancorp
FITB
$30.2B
| $870K | 0.09% |
58,578
-765
| -1% | -$11.4K |
|
162
Boeing
BA
$174B
| $863K | 0.09% |
5,787
-2,712
| -32% | -$404K |
|
163
American Tower
AMT
$92.9B
| $843K | 0.08% |
3,871
-146
| -4% | -$31.8K |
|
164
iShares Gold Trust
IAU
$52.6B
| $831K | 0.08% |
27,588
+3,928
| +17% | +$118K |
|
165
Materials Select Sector SPDR Fund
XLB
$5.52B
| $824K | 0.08% |
18,295
-2,791
| -13% | -$126K |
|
166
iShares S&P 500 Growth ETF
IVW
$63.7B
| $813K | 0.08% |
19,700
-564
| -3% | -$23.3K |
|
|
167
Nasdaq
NDAQ
$53.6B
| $808K | 0.08% |
25,554
-130,425
| -84% | -$4.12M |
|
168
DuPont de Nemours
DD
$32.6B
| $806K | 0.08% |
23,624
-23,775
| -50% | -$811K |
|
169
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $790K | 0.08% |
14,494
+688
| +5% | +$37.5K |
|
170
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $786K | 0.08% |
23,413
+673
| +3% | +$22.6K |
|
171
State Street
STT
$32B
| $782K | 0.08% |
14,678
-124
| -0.8% | -$6.61K |
|
172
Marathon Petroleum
MPC
$54.8B
| $770K | 0.08% |
32,580
+16,874
| +107% | +$399K |
|
173
iShares Russell 1000 Value ETF
IWD
$63.5B
| $756K | 0.08% |
7,621
-5,359
| -41% | -$532K |
|
174
Financial Select Sector SPDR Fund
XLF
$53.2B
| $752K | 0.08% |
36,107
-7,135
| -17% | -$149K |
|
175
Applied Materials
AMAT
$130B
| $751K | 0.08% |
16,390
-2,278
| -12% | -$104K |
|