FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+4.04%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.07B
AUM Growth
+$73.4M
(+7.3%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
343
New
20
Increased
79
Reduced
190
Closed
17
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$16.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.54M |
| 3 |
Digital Realty Trust
DLR
|
$6.17M |
| 4 |
JD.com
JD
|
$5.66M |
| 5 |
IBM
IBM
|
$5.33M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$3.35M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.33M |
| 3 |
Edwards Lifesciences
EW
|
$2.32M |
| 4 |
RHT
Red Hat Inc
RHT
|
$2.13M |
| 5 |
Church & Dwight Co
CHD
|
$2.01M |
Sector Composition
| 1 | Financials | 12.77% |
| 2 | Technology | 11.97% |
| 3 | Healthcare | 10.4% |
| 4 | Industrials | 7.24% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $963K | 0.09% |
30,475
-17,875
| -37% | -$565K |
|
177
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $962K | 0.09% |
+9,931
| New | +$962K |
|
178
Marathon Petroleum
MPC
$54.8B
| $960K | 0.09% |
17,171
-1,114
| -6% | -$62.3K |
|
|
179
Edwards Lifesciences
EW
$47.5B
| $938K | 0.09% |
15,231
-37,638
| -71% | -$2.32M |
|
180
Comcast
CMCSA
$125B
| $916K | 0.09% |
21,665
-3,252
| -13% | -$137K |
|
181
iShares S&P 500 Growth ETF
IVW
$63.7B
| $910K | 0.08% |
20,316
-1,776
| -8% | -$79.6K |
|
182
Roper Technologies
ROP
$55.8B
| $891K | 0.08% |
2,434
-4,620
| -65% | -$1.69M |
|
183
Capital One
COF
$142B
| $889K | 0.08% |
9,787
-1,693
| -15% | -$154K |
|
|
RTN
184
DELISTED
Raytheon Company
RTN
| $844K | 0.08% |
4,853
+1,292
| +36% | +$225K |
|
185
CSX Corp
CSX
$60.6B
| $823K | 0.08% |
31,932
-1,692
| -5% | -$43.6K |
|
186
Dollar General
DG
$24.1B
| $821K | 0.08% |
6,078
-7,848
| -56% | -$1.06M |
|
|
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
| $816K | 0.08% |
14,931
-2,932
| -16% | -$160K |
|
188
Parker-Hannifin
PH
$96.1B
| $814K | 0.08% |
4,786
-159
| -3% | -$27K |
|
189
Clorox
CLX
$15.5B
| $772K | 0.07% |
5,043
-1,380
| -21% | -$211K |
|
190
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $767K | 0.07% |
3,817
-792
| -17% | -$159K |
|
191
Morgan Stanley
MS
$236B
| $754K | 0.07% |
17,214
-1,315
| -7% | -$57.6K |
|
192
Caterpillar
CAT
$198B
| $750K | 0.07% |
5,501
-19
| -0.3% | -$2.59K |
|
193
Becton Dickinson
BDX
$55.1B
| $748K | 0.07% |
3,045
+394
| +15% | +$96.8K |
|
194
ConocoPhillips
COP
$116B
| $747K | 0.07% |
12,248
-282
| -2% | -$17.2K |
|
195
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $729K | 0.07% |
+8,923
| New | +$729K |
|
196
Vanguard Real Estate ETF
VNQ
$34.7B
| $709K | 0.07% |
8,111
-7,806
| -49% | -$682K |
|
197
Schlumberger
SLB
$53.4B
| $688K | 0.06% |
17,334
-1,008
| -5% | -$40K |
|
198
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $681K | 0.06% |
11,424
-637
| -5% | -$38K |
|
199
iShares Russell 1000 ETF
IWB
$43.4B
| $659K | 0.06% |
4,050
| – | – |
|
200
Matthews International
MATW
$767M
| $658K | 0.06% |
18,869
-771
| -4% | -$26.9K |
|