FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+18.69%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.18B
AUM Growth
+$182M
(+18%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
305
New
18
Increased
102
Reduced
137
Closed
15
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$19.9M |
| 2 |
RTX Corp
RTX
|
$2.07M |
| 3 |
Amazon
AMZN
|
$1.67M |
| 4 |
Visa
V
|
$1.52M |
| 5 |
Medtronic
MDT
|
$1.35M |
Top Sells
| 1 |
JD.com
JD
|
$7.97M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.48M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.64M |
| 5 |
RTN
Raytheon Company
RTN
|
$2.61M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Healthcare | 11.2% |
| 3 | Financials | 10.56% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fifth Third Bancorp
FITB
$30.2B
| $1.1M | 0.09% |
57,254
-1,324
| -2% | -$25.5K |
|
152
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.1M | 0.09% |
8,646
-1,811
| -17% | -$231K |
|
153
Mastercard
MA
$524B
| $1.09M | 0.09% |
3,692
+22
| +0.6% | +$6.5K |
|
154
Philip Morris
PM
$251B
| $1.09M | 0.09% |
15,548
-269
| -2% | -$18.9K |
|
155
Vanguard Information Technology ETF
VGT
$99.5B
| $1.08M | 0.09% |
3,887
-2,161
| -36% | -$602K |
|
156
VF Corp
VFC
$5.79B
| $1.03M | 0.09% |
16,953
-600
| -3% | -$36.6K |
|
157
Schlumberger
SLB
$53.5B
| $1.03M | 0.09% |
55,851
+10,871
| +24% | +$200K |
|
158
iShares S&P 500 Growth ETF
IVW
$63.5B
| $1.02M | 0.09% |
19,700
| – | – |
|
159
Stryker
SYK
$150B
| $1.02M | 0.09% |
5,664
+3
| +0.1% | +$540 |
|
160
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.01M | 0.09% |
17,892
-403
| -2% | -$22.7K |
|
161
Phillips 66
PSX
$52.7B
| $991K | 0.08% |
13,783
+1,177
| +9% | +$84.6K |
|
162
Kimberly-Clark
KMB
$42.9B
| $975K | 0.08% |
6,893
-117
| -2% | -$16.5K |
|
163
MetLife
MET
$52.4B
| $945K | 0.08% |
25,876
-4,240
| -14% | -$155K |
|
164
iShares Gold Trust
IAU
$52.6B
| $940K | 0.08% |
27,652
+64
| +0.2% | +$2.18K |
|
165
Vanguard Real Estate ETF
VNQ
$34.6B
| $928K | 0.08% |
11,822
-4,270
| -27% | -$335K |
|
166
Hershey
HSY
$37.9B
| $927K | 0.08% |
7,153
-1,393
| -16% | -$181K |
|
167
Applied Materials
AMAT
$127B
| $924K | 0.08% |
15,278
-1,112
| -7% | -$67.3K |
|
168
Otis Worldwide
OTIS
$34B
| $924K | 0.08% |
+16,235
| New | +$924K |
|
169
State Street
STT
$31.9B
| $890K | 0.08% |
14,001
-677
| -5% | -$43K |
|
170
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $862K | 0.07% |
21,556
-6,750
| -24% | -$270K |
|
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $862K | 0.07% |
+6,407
| New | +$862K |
|
172
Boeing
BA
$171B
| $850K | 0.07% |
4,640
-1,147
| -20% | -$210K |
|
173
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $846K | 0.07% |
21,356
-2,057
| -9% | -$81.5K |
|
174
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $826K | 0.07% |
8,166
-12,361
| -60% | -$1.25M |
|
175
Parker-Hannifin
PH
$95.4B
| $818K | 0.07% |
4,466
| – | – |
|