FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+10.03%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.9B
AUM Growth
+$1.9B
(+14%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
390
New
31
Increased
175
Reduced
113
Closed
7
Top Buys
| 1 |
Caterpillar
CAT
|
$9.28M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$8.24M |
| 3 |
Boston Scientific
BSX
|
$7.78M |
| 4 |
Amazon
AMZN
|
$7.22M |
| 5 |
Fiserv
FI
|
$6.87M |
Top Sells
| 1 |
Home Depot
HD
|
$9.86M |
| 2 |
Oracle
ORCL
|
$9.16M |
| 3 |
Verizon
VZ
|
$5.76M |
| 4 |
3M
MMM
|
$3.21M |
| 5 |
Visa
V
|
$2.83M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 10.93% |
| 3 | Healthcare | 10.27% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fifth Third Bancorp
FITB
$30.2B
| $2.24M | 0.12% |
51,470
-150
| -0.3% | -$6.53K |
|
152
Invesco QQQ Trust
QQQ
$364B
| $2.23M | 0.12% |
5,607
-1,022
| -15% | -$407K |
|
153
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.12M | 0.11% |
43,353
-7,475
| -15% | -$365K |
|
154
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.08M | 0.11% |
40,761
-667
| -2% | -$34.1K |
|
155
Marathon Petroleum
MPC
$54.4B
| $2.06M | 0.11% |
32,130
+50
| +0.2% | +$3.2K |
|
156
Coca-Cola
KO
$297B
| $2.04M | 0.11% |
34,403
-121
| -0.4% | -$7.16K |
|
157
MetLife
MET
$53.6B
| $1.94M | 0.1% |
30,979
-72
| -0.2% | -$4.5K |
|
158
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.92M | 0.1% |
11,025
-103
| -0.9% | -$17.9K |
|
159
Schlumberger
SLB
$52.2B
| $1.89M | 0.1% |
63,161
+3,507
| +6% | +$105K |
|
160
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $1.89M | 0.1% |
21,075
-172
| -0.8% | -$15.4K |
|
161
American Electric Power
AEP
$58.8B
| $1.86M | 0.1% |
20,847
-3,161
| -13% | -$281K |
|
162
Applied Materials
AMAT
$124B
| $1.83M | 0.1% |
11,640
-784
| -6% | -$123K |
|
163
iShares Select Dividend ETF
DVY
$20.6B
| $1.8M | 0.09% |
14,677
+4
| +0% | +$490 |
|
164
Marsh & McLennan
MMC
$101B
| $1.79M | 0.09% |
10,283
+37
| +0.4% | +$6.43K |
|
165
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.73M | 0.09% |
19,081
+262
| +1% | +$23.7K |
|
166
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.7M | 0.09% |
9,881
+75
| +0.8% | +$12.9K |
|
167
McKesson
MCK
$85.9B
| $1.67M | 0.09% |
6,714
+5,156
| +331% | +$1.28M |
|
168
Nike
NKE
$110B
| $1.63M | 0.09% |
9,754
+112
| +1% | +$18.7K |
|
169
Duke Energy
DUK
$94.5B
| $1.57M | 0.08% |
14,974
+893
| +6% | +$93.7K |
|
170
Realty Income
O
$53B
| $1.57M | 0.08% |
21,874
-3,592
| -14% | -$257K |
|
171
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.56M | 0.08% |
14,497
+11,371
| +364% | +$1.22M |
|
172
Dow Inc
DOW
$17B
| $1.55M | 0.08% |
27,403
+939
| +4% | +$53.3K |
|
173
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.48M | 0.08% |
12,100
+179
| +2% | +$21.9K |
|
174
iShares US Technology ETF
IYW
$22.9B
| $1.46M | 0.08% |
12,729
-5,013
| -28% | -$576K |
|
175
Seagate
STX
$37.5B
| $1.4M | 0.07% |
12,394
-220
| -2% | -$24.9K |
|