FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+5.07%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.88B
AUM Growth
+$1.88B
(-0.6%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
392
New
17
Increased
112
Reduced
175
Closed
11
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.03M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.15M |
| 3 |
Southern Copper
SCCO
|
$2.84M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$2.05M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.69M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$104M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.85M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.83M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Healthcare | 10.98% |
| 3 | Financials | 9.74% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.1M | 0.11% |
67,302
-2,429
| -3% | -$75.8K |
|
152
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.1M | 0.11% |
20,072
-1,461
| -7% | -$153K |
|
153
Marsh & McLennan
MMC
$101B
| $2.01M | 0.11% |
12,089
-346
| -3% | -$57.6K |
|
154
AT&T
T
$208B
| $1.95M | 0.1% |
101,381
+1,107
| +1% | +$21.3K |
|
155
American Electric Power
AEP
$58.8B
| $1.78M | 0.09% |
19,559
-173
| -0.9% | -$15.7K |
|
156
MetLife
MET
$53.6B
| $1.77M | 0.09% |
30,469
+73
| +0.2% | +$4.23K |
|
157
Qualcomm
QCOM
$170B
| $1.75M | 0.09% |
13,680
-153
| -1% | -$19.5K |
|
158
Dow Inc
DOW
$17B
| $1.69M | 0.09% |
30,848
-67
| -0.2% | -$3.67K |
|
159
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.65M | 0.09% |
10,743
+454
| +4% | +$69.9K |
|
160
Invesco QQQ Trust
QQQ
$364B
| $1.64M | 0.09% |
5,099
+152
| +3% | +$48.8K |
|
161
Hasbro
HAS
$11.1B
| $1.59M | 0.08% |
29,608
+589
| +2% | +$31.6K |
|
162
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.59M | 0.08% |
10,496
-476
| -4% | -$71.9K |
|
163
Norfolk Southern
NSC
$62.4B
| $1.53M | 0.08% |
7,221
-666
| -8% | -$141K |
|
164
Vanguard Small-Cap ETF
VB
$65.9B
| $1.5M | 0.08% |
7,922
-2,929
| -27% | -$555K |
|
165
LyondellBasell Industries
LYB
$17.4B
| $1.48M | 0.08% |
15,806
-3,510
| -18% | -$330K |
|
166
iShares Select Dividend ETF
DVY
$20.6B
| $1.48M | 0.08% |
12,624
-310
| -2% | -$36.3K |
|
167
Philip Morris
PM
$254B
| $1.45M | 0.08% |
14,951
+519
| +4% | +$50.5K |
|
168
Fifth Third Bancorp
FITB
$30.2B
| $1.45M | 0.08% |
54,299
+825
| +2% | +$22K |
|
|
LK
169
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $1.38M | 0.07% |
50,000
-8,000
| -14% | -$220K |
|
170
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.37M | 0.07% |
16,981
-31
| -0.2% | -$2.5K |
|
171
Palo Alto Networks
PANW
$128B
| $1.36M | 0.07% |
6,826
-3,347
| -33% | -$669K |
|
172
Duke Energy
DUK
$94.5B
| $1.35M | 0.07% |
13,994
-1,896
| -12% | -$183K |
|
173
Deere & Co
DE
$127B
| $1.29M | 0.07% |
3,129
+74
| +2% | +$30.6K |
|
174
Applied Materials
AMAT
$124B
| $1.28M | 0.07% |
10,410
-808
| -7% | -$99.2K |
|
175
NIO
NIO
$14.2B
| $1.23M | 0.07% |
117,150
-90,400
| -44% | -$950K |
|