FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
-0.33%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.67B
AUM Growth
+$29.3M
(+1.8%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
365
New
16
Increased
171
Reduced
103
Closed
6
Top Buys
| 1 |
McDonald's
MCD
|
$3.67M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.44M |
| 3 |
Apple
AAPL
|
$2.11M |
| 4 |
PepsiCo
PEP
|
$1.6M |
| 5 |
JPMorgan Chase
JPM
|
$1.52M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$1.22M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$970K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$692K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$637K |
| 5 |
Alibaba
BABA
|
$417K |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 12.22% |
| 3 | Healthcare | 9.37% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$52.9B
| $1.92M | 0.11% |
31,051
-44
| -0.1% | -$2.72K |
|
152
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $1.86M | 0.11% |
21,247
+1,360
| +7% | +$119K |
|
153
Coca-Cola
KO
$292B
| $1.81M | 0.11% |
34,524
+154
| +0.4% | +$8.08K |
|
154
iShares US Technology ETF
IYW
$23.1B
| $1.8M | 0.11% |
17,742
| – | – |
|
155
Schlumberger
SLB
$53.4B
| $1.77M | 0.11% |
59,654
+3,943
| +7% | +$117K |
|
156
iShares Select Dividend ETF
DVY
$20.8B
| $1.68M | 0.1% |
14,673
-608
| -4% | -$69.7K |
|
157
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.66M | 0.1% |
11,128
-205
| -2% | -$30.6K |
|
158
Realty Income
O
$54.2B
| $1.6M | 0.1% |
25,466
-2,509
| -9% | -$158K |
|
159
Applied Materials
AMAT
$130B
| $1.6M | 0.1% |
12,424
-204
| -2% | -$26.3K |
|
160
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.56M | 0.09% |
41,603
+3,074
| +8% | +$115K |
|
161
Marsh & McLennan
MMC
$100B
| $1.55M | 0.09% |
10,246
+462
| +5% | +$69.9K |
|
162
Qualcomm
QCOM
$172B
| $1.53M | 0.09% |
11,864
+256
| +2% | +$33K |
|
163
Dow Inc
DOW
$17.4B
| $1.52M | 0.09% |
26,464
-312
| -1% | -$18K |
|
164
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.51M | 0.09% |
9,806
-687
| -7% | -$106K |
|
165
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.49M | 0.09% |
18,819
-75
| -0.4% | -$5.93K |
|
166
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.4M | 0.08% |
7,806
| – | – |
|
167
Nike
NKE
$109B
| $1.4M | 0.08% |
9,642
+851
| +10% | +$124K |
|
168
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.4M | 0.08% |
10,971
-13
| -0.1% | -$1.66K |
|
169
Duke Energy
DUK
$93.8B
| $1.38M | 0.08% |
14,081
-743
| -5% | -$72.6K |
|
170
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.35M | 0.08% |
11,921
+1,347
| +13% | +$153K |
|
171
Philip Morris
PM
$251B
| $1.34M | 0.08% |
14,127
+2,178
| +18% | +$206K |
|
|
PBCT
172
DELISTED
People's United Financial Inc
PBCT
| $1.26M | 0.08% |
71,820
| – | – |
|
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.24M | 0.07% |
9,322
+271
| +3% | +$36K |
|
174
McCormick & Company Non-Voting
MKC
$19B
| $1.24M | 0.07% |
15,282
+11,164
| +271% | +$904K |
|
175
Morgan Stanley
MS
$236B
| $1.22M | 0.07% |
12,498
-387
| -3% | -$37.7K |
|