FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+4.14%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$771M
AUM Growth
+$61.3M
(+8.6%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
323
New
32
Increased
117
Reduced
142
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.07M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.86M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$4.36M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.77M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.03M |
Top Sells
| 1 |
United States Natural Gas Fund
UNG
|
$3.11M |
| 2 |
Apple
AAPL
|
$2.39M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.36M |
| 4 |
Eli Lilly
LLY
|
$1.18M |
| 5 |
RTX Corp
RTX
|
$1.08M |
Sector Composition
| 1 | Financials | 13.98% |
| 2 | Technology | 10.89% |
| 3 | Healthcare | 10.03% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$88.6B
| $877K | 0.11% |
12,033
+6,051
| +101% | +$441K |
|
177
Vanguard Mid-Cap ETF
VO
$87.3B
| $855K | 0.11% |
6,143
| – | – |
|
178
PayPal
PYPL
$65.2B
| $854K | 0.11% |
19,853
+41
| +0.2% | +$1.76K |
|
179
Kinder Morgan
KMI
$59.1B
| $852K | 0.11% |
39,228
+7,502
| +24% | +$163K |
|
180
McKesson
MCK
$85.5B
| $848K | 0.11% |
5,724
-1,761
| -24% | -$261K |
|
|
RTN
181
DELISTED
Raytheon Company
RTN
| $840K | 0.11% |
5,509
-100
| -2% | -$15.2K |
|
182
iShares Select U.S. REIT ETF
ICF
$1.92B
| $829K | 0.11% |
16,628
-2,138
| -11% | -$107K |
|
183
American Express
AXP
$227B
| $828K | 0.11% |
10,465
-48
| -0.5% | -$3.8K |
|
184
Vanguard Real Estate ETF
VNQ
$34.7B
| $827K | 0.11% |
10,012
+3,972
| +66% | +$328K |
|
|
PX
185
DELISTED
Praxair Inc
PX
| $821K | 0.11% |
+6,919
| New | +$821K |
|
186
Vanguard Small-Cap ETF
VB
$67.2B
| $809K | 0.1% |
6,073
+110
| +2% | +$14.7K |
|
187
CSX Corp
CSX
$60.6B
| $802K | 0.1% |
51,663
-43,254
| -46% | -$671K |
|
188
Deere & Co
DE
$128B
| $802K | 0.1% |
7,372
-1,608
| -18% | -$175K |
|
189
Hershey
HSY
$37.6B
| $802K | 0.1% |
7,347
-727
| -9% | -$79.4K |
|
190
Booking.com
BKNG
$178B
| $790K | 0.1% |
444
+82
| +23% | +$146K |
|
191
Regions Financial
RF
$24.1B
| $771K | 0.1% |
+53,064
| New | +$771K |
|
|
SEP
192
DELISTED
Spectra Engy Parters Lp
SEP
| $748K | 0.1% |
17,127
-59
| -0.3% | -$2.58K |
|
193
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $714K | 0.09% |
7,942
+599
| +8% | +$53.9K |
|
194
Edwards Lifesciences
EW
$47.5B
| $695K | 0.09% |
22,179
+6,966
| +46% | +$218K |
|
|
ETP
195
DELISTED
Energy Transfer Partners, L.P.
ETP
| $687K | 0.09% |
28,151
| – | – |
|
|
AET
196
DELISTED
Aetna Inc
AET
| $681K | 0.09% |
5,332
-4,229
| -44% | -$540K |
|
197
Healthpeak Properties
DOC
$12.8B
| $653K | 0.08% |
20,860
-15,075
| -42% | -$472K |
|
198
Western Digital
WDC
$31.9B
| $644K | 0.08% |
10,326
-4,826
| -32% | -$301K |
|
|
DCP
199
DELISTED
DCP Midstream, LP
DCP
| $635K | 0.08% |
16,192
| – | – |
|
200
NVIDIA
NVDA
$4.07T
| $634K | 0.08% |
+232,680
| New | +$634K |
|