FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+8.1%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.29B
AUM Growth
+$102M
(+8.6%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
295
New
5
Increased
105
Reduced
139
Closed
11
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$7.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.29M |
| 3 |
FedEx
FDX
|
$5M |
| 4 |
Prologis
PLD
|
$4.86M |
| 5 |
Aptiv
APTV
|
$2.67M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.18M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.69M |
| 3 |
PayPal
PYPL
|
$2.49M |
| 4 |
Realty Income
O
|
$1.98M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.44M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Healthcare | 11.28% |
| 3 | Financials | 9.99% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.23M | 0.1% |
11,619
-165
| -1% | -$17.4K |
|
152
Stryker
SYK
$150B
| $1.18M | 0.09% |
5,639
-25
| -0.4% | -$5.21K |
|
153
Vanguard Information Technology ETF
VGT
$99.9B
| $1.17M | 0.09% |
3,749
-138
| -4% | -$43K |
|
154
Philip Morris
PM
$251B
| $1.15M | 0.09% |
15,326
-222
| -1% | -$16.7K |
|
155
Materials Select Sector SPDR Fund
XLB
$5.51B
| $1.14M | 0.09% |
17,855
-37
| -0.2% | -$2.35K |
|
156
Real Estate Select Sector SPDR Fund
XLRE
$7.65B
| $1.14M | 0.09% |
32,226
-9,873
| -23% | -$348K |
|
157
iShares S&P 500 Growth ETF
IVW
$63.6B
| $1.13M | 0.09% |
19,556
-144
| -0.7% | -$8.32K |
|
158
VF Corp
VFC
$5.82B
| $1.13M | 0.09% |
16,031
-922
| -5% | -$64.8K |
|
159
Fifth Third Bancorp
FITB
$30.2B
| $1.09M | 0.08% |
51,164
-6,090
| -11% | -$130K |
|
160
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.06M | 0.08% |
13,132
-6,969
| -35% | -$564K |
|
161
iShares Gold Trust
IAU
$52.6B
| $996K | 0.08% |
27,675
+23
| +0.1% | +$828 |
|
162
Kimberly-Clark
KMB
$43B
| $996K | 0.08% |
6,749
-144
| -2% | -$21.3K |
|
163
Hershey
HSY
$37.6B
| $982K | 0.08% |
6,848
-305
| -4% | -$43.7K |
|
164
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $950K | 0.07% |
21,556
| – | – |
|
165
Marathon Petroleum
MPC
$54.5B
| $941K | 0.07% |
32,080
-500
| -2% | -$14.7K |
|
166
MetLife
MET
$52.5B
| $919K | 0.07% |
24,716
-1,160
| -4% | -$43.1K |
|
167
McCormick & Company Non-Voting
MKC
$19B
| $910K | 0.07% |
9,386
+3,338
| +55% | +$324K |
|
168
Schlumberger
SLB
$53.4B
| $898K | 0.07% |
57,745
+1,894
| +3% | +$29.5K |
|
169
Parker-Hannifin
PH
$96.1B
| $883K | 0.07% |
4,366
-100
| -2% | -$20.2K |
|
170
Applied Materials
AMAT
$129B
| $881K | 0.07% |
14,821
-457
| -3% | -$27.2K |
|
171
Marsh & McLennan
MMC
$100B
| $879K | 0.07% |
7,663
+2,038
| +36% | +$234K |
|
172
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $870K | 0.07% |
13,571
-76
| -0.6% | -$4.87K |
|
173
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $860K | 0.07% |
8,251
+85
| +1% | +$8.86K |
|
174
DuPont de Nemours
DD
$32.5B
| $848K | 0.07% |
15,284
-6,075
| -28% | -$337K |
|
175
Vanguard Real Estate ETF
VNQ
$34.7B
| $822K | 0.06% |
10,414
-1,408
| -12% | -$111K |
|