FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+11.71%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.45B
AUM Growth
+$164M
(+13%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
327
New
43
Increased
109
Reduced
139
Closed
13
Top Buys
| 1 |
JD.com
JD
|
$8.35M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.81M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.78M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.79M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.71M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$11.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.13M |
| 3 |
Walt Disney
DIS
|
$979K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$900K |
| 5 |
NextEra Energy, Inc.
NEE
|
$867K |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 10.87% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$151B
| $1.4M | 0.1% |
5,720
+81
| +1% | +$19.9K |
|
152
MetLife
MET
$54.4B
| $1.36M | 0.09% |
28,927
+4,211
| +17% | +$198K |
|
153
Duke Energy
DUK
$94B
| $1.34M | 0.09% |
14,680
-1,007
| -6% | -$92.2K |
|
154
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.34M | 0.09% |
8,337
-310
| -4% | -$49.8K |
|
155
Mastercard
MA
$538B
| $1.33M | 0.09% |
3,731
+23
| +0.6% | +$8.21K |
|
156
Marathon Petroleum
MPC
$54.4B
| $1.33M | 0.09% |
32,080
| – | – |
|
157
Dow Inc
DOW
$16.9B
| $1.31M | 0.09% |
23,625
+7,688
| +48% | +$427K |
|
158
VF Corp
VFC
$5.85B
| $1.29M | 0.09% |
15,113
-918
| -6% | -$78.4K |
|
159
Vanguard Information Technology ETF
VGT
$99.7B
| $1.29M | 0.09% |
3,641
-108
| -3% | -$38.2K |
|
160
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.28M | 0.09% |
11,236
-383
| -3% | -$43.5K |
|
161
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.27M | 0.09% |
17,584
-271
| -2% | -$19.6K |
|
162
Amphenol
APH
$138B
| $1.24M | 0.09% |
37,944
+14,688
| +63% | +$480K |
|
163
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.24M | 0.09% |
19,391
-165
| -0.8% | -$10.5K |
|
164
McCormick & Company Non-Voting
MKC
$18.8B
| $1.22M | 0.08% |
12,791
+3,405
| +36% | +$326K |
|
165
American Tower
AMT
$91.4B
| $1.2M | 0.08% |
5,367
+162
| +3% | +$36.3K |
|
166
Parker-Hannifin
PH
$95.9B
| $1.19M | 0.08% |
4,366
| – | – |
|
167
Philip Morris
PM
$251B
| $1.19M | 0.08% |
14,357
-969
| -6% | -$80.2K |
|
168
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.16M | 0.08% |
12,000
-1,132
| -9% | -$110K |
|
169
Applied Materials
AMAT
$126B
| $1.16M | 0.08% |
13,467
-1,354
| -9% | -$117K |
|
170
Church & Dwight Co
CHD
$23.2B
| $1.15M | 0.08% |
13,168
-1,404
| -10% | -$123K |
|
171
Marsh & McLennan
MMC
$101B
| $1.1M | 0.08% |
9,402
+1,739
| +23% | +$203K |
|
|
ATVI
172
DELISTED
Activision Blizzard Inc.
ATVI
| $1.08M | 0.07% |
11,676
+4,178
| +56% | +$388K |
|
173
Schlumberger
SLB
$53.7B
| $1.05M | 0.07% |
48,164
-9,581
| -17% | -$209K |
|
174
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $1M | 0.07% |
27,360
-4,866
| -15% | -$178K |
|
175
iShares Gold Trust
IAU
$52B
| $981K | 0.07% |
27,043
-632
| -2% | -$22.9K |
|