FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+1.93%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.11B
AUM Growth
+$40.7M
(+3.8%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
328
New
2
Increased
97
Reduced
174
Closed
20
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$19.5M |
| 2 |
Dominion Energy
D
|
$3.97M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.83M |
| 4 |
Digital Realty Trust
DLR
|
$2.79M |
| 5 |
Sysco
SYY
|
$2.05M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.17M |
| 2 |
Nike
NKE
|
$2.58M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.01M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.54M |
| 5 |
Union Pacific
UNP
|
$1.38M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 12.13% |
| 3 | Healthcare | 10.15% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$125B
| $904K | 0.08% |
20,046
-1,619
| -7% | -$73K |
|
177
State Street
STT
$32B
| $904K | 0.08% |
15,276
-4,959
| -25% | -$293K |
|
178
Edwards Lifesciences
EW
$47.5B
| $891K | 0.08% |
12,150
-3,081
| -20% | -$226K |
|
179
American Tower
AMT
$92.9B
| $857K | 0.08% |
3,873
-835
| -18% | -$185K |
|
180
HP
HPQ
$27.4B
| $810K | 0.07% |
42,771
-17,005
| -28% | -$322K |
|
181
Parker-Hannifin
PH
$96.1B
| $810K | 0.07% |
4,483
-303
| -6% | -$54.7K |
|
182
Capital One
COF
$142B
| $768K | 0.07% |
8,443
-1,344
| -14% | -$122K |
|
183
Vanguard Real Estate ETF
VNQ
$34.7B
| $767K | 0.07% |
8,228
+117
| +1% | +$10.9K |
|
184
Energy Select Sector SPDR Fund
XLE
$26.7B
| $754K | 0.07% |
12,740
-3,471
| -21% | -$205K |
|
185
Invesco QQQ Trust
QQQ
$368B
| $752K | 0.07% |
3,985
+783
| +24% | +$148K |
|
186
CSX Corp
CSX
$60.6B
| $710K | 0.06% |
30,744
-1,188
| -4% | -$27.4K |
|
187
Becton Dickinson
BDX
$55.1B
| $702K | 0.06% |
2,844
-201
| -7% | -$49.6K |
|
188
Clorox
CLX
$15.5B
| $698K | 0.06% |
4,596
-447
| -9% | -$67.9K |
|
189
iShares Gold Trust
IAU
$52.6B
| $676K | 0.06% |
23,958
+1,403
| +6% | +$39.6K |
|
190
Morgan Stanley
MS
$236B
| $675K | 0.06% |
15,821
-1,393
| -8% | -$59.4K |
|
191
iShares Russell 1000 ETF
IWB
$43.4B
| $666K | 0.06% |
4,050
| – | – |
|
192
ConocoPhillips
COP
$116B
| $664K | 0.06% |
11,643
-605
| -5% | -$34.5K |
|
193
Corning
GLW
$61B
| $663K | 0.06% |
23,234
-14,399
| -38% | -$411K |
|
194
Alphabet (Google) Class C
GOOG
$2.84T
| $658K | 0.06% |
10,800
+60
| +0.6% | +$3.66K |
|
195
Energy Transfer Partners
ET
$59.7B
| $655K | 0.06% |
50,091
+7,726
| +18% | +$101K |
|
196
Matthews International
MATW
$767M
| $645K | 0.06% |
18,218
-651
| -3% | -$23K |
|
197
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $640K | 0.06% |
12,693
| – | – |
|
198
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $640K | 0.06% |
12,722
| – | – |
|
199
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $639K | 0.06% |
3,313
-504
| -13% | -$97.2K |
|
200
Caterpillar
CAT
$198B
| $638K | 0.06% |
5,053
-448
| -8% | -$56.6K |
|