FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
-11.48%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$897M
AUM Growth
-$85.3M
(-8.7%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
341
New
15
Increased
115
Reduced
147
Closed
25
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.36M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.38M |
| 3 |
Linde
LIN
|
$4.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.53M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$3.43M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.89M |
| 2 |
PX
Praxair Inc
PX
|
$4.37M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.69M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.49M |
Sector Composition
| 1 | Financials | 13.57% |
| 2 | Healthcare | 12.67% |
| 3 | Technology | 10.27% |
| 4 | Industrials | 7.69% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $857K | 0.1% |
18,166
-1,815
| -9% | -$85.6K |
|
177
Hershey
HSY
$37.6B
| $833K | 0.09% |
7,770
+1,014
| +15% | +$109K |
|
178
Morgan Stanley
MS
$236B
| $832K | 0.09% |
20,983
-5,027
| -19% | -$199K |
|
179
Kimberly-Clark
KMB
$43.1B
| $825K | 0.09% |
7,237
-960
| -12% | -$109K |
|
180
Matthews International
MATW
$767M
| $812K | 0.09% |
20,002
-491
| -2% | -$19.9K |
|
181
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $809K | 0.09% |
7,874
-176
| -2% | -$18.1K |
|
182
Broadcom
AVGO
$1.58T
| $797K | 0.09% |
31,360
-630
| -2% | -$16K |
|
183
Costco
COST
$427B
| $794K | 0.09% |
3,899
-8
| -0.2% | -$1.63K |
|
184
iShares S&P 500 Growth ETF
IVW
$63.7B
| $781K | 0.09% |
20,744
-3,248
| -14% | -$122K |
|
185
Comcast
CMCSA
$125B
| $763K | 0.09% |
22,412
+918
| +4% | +$31.3K |
|
186
ConocoPhillips
COP
$116B
| $761K | 0.08% |
12,208
-897
| -7% | -$55.9K |
|
187
Schlumberger
SLB
$53.4B
| $733K | 0.08% |
20,323
-3,119
| -13% | -$112K |
|
188
CSX Corp
CSX
$60.6B
| $720K | 0.08% |
34,740
+15
| +0% | +$311 |
|
189
Principal Financial Group
PFG
$17.8B
| $709K | 0.08% |
16,040
-12,956
| -45% | -$573K |
|
190
Parker-Hannifin
PH
$96.1B
| $706K | 0.08% |
4,735
-60
| -1% | -$8.95K |
|
191
Alphabet (Google) Class C
GOOG
$2.84T
| $691K | 0.08% |
13,340
| – | – |
|
192
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $690K | 0.08% |
13,042
-10,970
| -46% | -$580K |
|
193
Delta Air Lines
DAL
$39.9B
| $667K | 0.07% |
13,357
-60
| -0.4% | -$3K |
|
194
iShares National Muni Bond ETF
MUB
$38.9B
| $659K | 0.07% |
6,047
+3,772
| +166% | +$411K |
|
195
Caterpillar
CAT
$198B
| $639K | 0.07% |
5,028
+694
| +16% | +$88.2K |
|
196
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $636K | 0.07% |
12,693
| – | – |
|
197
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $634K | 0.07% |
12,722
| – | – |
|
198
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $632K | 0.07% |
6,262
| – | – |
|
199
Becton Dickinson
BDX
$55.1B
| $629K | 0.07% |
2,858
-174
| -6% | -$38.3K |
|
200
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $583K | 0.07% |
41,390
+3,460
| +9% | +$48.7K |
|