FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
-2.29%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.93B
AUM Growth
+$1.93B
(+1.4%)
Cap. Flow
+$98M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
398
New
15
Increased
172
Reduced
135
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.3M |
| 3 |
Apple
AAPL
|
$9.73M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.15M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$4.99M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$29.1M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.16M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.44M |
| 4 |
Eaton
ETN
|
$2.41M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.06M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 10.62% |
| 4 | Industrials | 7.86% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AT&T
T
$208B
| $2.37M | 0.12% |
100,385
+4,074
| +4% | +$96.3K |
|
152
Mondelez International
MDLZ
$79.3B
| $2.26M | 0.12% |
35,943
+22,910
| +176% | +$1.44M |
|
153
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $2.2M | 0.11% |
23,504
+1,725
| +8% | +$162K |
|
154
Fifth Third Bancorp
FITB
$30.2B
| $2.18M | 0.11% |
50,742
-728
| -1% | -$31.3K |
|
155
MetLife
MET
$53.6B
| $2.16M | 0.11% |
30,752
-227
| -0.7% | -$16K |
|
156
Coca-Cola
KO
$297B
| $2.14M | 0.11% |
34,478
+75
| +0.2% | +$4.65K |
|
157
Analog Devices
ADI
$120B
| $2.11M | 0.11% |
12,778
-45
| -0.4% | -$7.43K |
|
158
Illinois Tool Works
ITW
$76.2B
| $2.07M | 0.11% |
9,892
-885
| -8% | -$185K |
|
159
Dow Inc
DOW
$17B
| $2.07M | 0.11% |
32,507
+5,104
| +19% | +$325K |
|
160
Invesco QQQ Trust
QQQ
$364B
| $2.03M | 0.11% |
5,610
+3
| +0.1% | +$1.09K |
|
161
American Electric Power
AEP
$58.8B
| $2.02M | 0.1% |
20,231
-616
| -3% | -$61.5K |
|
162
Qualcomm
QCOM
$170B
| $1.99M | 0.1% |
13,048
+273
| +2% | +$41.7K |
|
163
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.97M | 0.1% |
43,562
+209
| +0.5% | +$9.44K |
|
164
Marsh & McLennan
MMC
$101B
| $1.91M | 0.1% |
11,208
+925
| +9% | +$158K |
|
165
iShares Select Dividend ETF
DVY
$20.6B
| $1.84M | 0.1% |
14,388
-289
| -2% | -$37K |
|
166
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.82M | 0.09% |
11,419
+394
| +4% | +$62.6K |
|
167
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.72M | 0.09% |
19,486
+405
| +2% | +$35.7K |
|
168
Duke Energy
DUK
$94.5B
| $1.7M | 0.09% |
15,182
+208
| +1% | +$23.2K |
|
169
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.59M | 0.08% |
9,820
-61
| -0.6% | -$9.89K |
|
170
Applied Materials
AMAT
$124B
| $1.5M | 0.08% |
11,356
-284
| -2% | -$37.4K |
|
171
iShares TIPS Bond ETF
TIP
$13.5B
| $1.48M | 0.08% |
11,841
-11,636
| -50% | -$1.45M |
|
172
Realty Income
O
$53B
| $1.46M | 0.08% |
21,117
-757
| -3% | -$52.4K |
|
173
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.45M | 0.08% |
45,635
+11,315
| +33% | +$361K |
|
174
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.45M | 0.07% |
12,090
-10
| -0.1% | -$1.2K |
|
175
S&P Global
SPGI
$165B
| $1.4M | 0.07% |
3,423
+781
| +30% | +$320K |
|