FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+7.31%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.23B
AUM Growth
+$117M
(+11%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
325
New
17
Increased
115
Reduced
138
Closed
8
Top Buys
| 1 |
Electronic Arts
EA
|
$3.81M |
| 2 |
SPDR Gold Trust
GLD
|
$3.63M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.24M |
| 4 |
Sysco
SYY
|
$2.96M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.76M |
Top Sells
| 1 |
Netflix
NFLX
|
$3.63M |
| 2 |
Apple
AAPL
|
$3.2M |
| 3 |
MetLife
MET
|
$1.63M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$1.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.33M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 11.97% |
| 3 | Healthcare | 10.63% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DWT
176
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
| $950K | 0.08% |
+270,000
| New | +$950K |
|
177
Diageo
DEO
$61.3B
| $949K | 0.08% |
5,637
-211
| -4% | -$35.5K |
|
178
Marathon Petroleum
MPC
$54.8B
| $947K | 0.08% |
15,706
+800
| +5% | +$48.2K |
|
179
American Tower
AMT
$92.9B
| $923K | 0.08% |
4,017
+144
| +4% | +$33.1K |
|
180
Comcast
CMCSA
$125B
| $922K | 0.07% |
20,503
+457
| +2% | +$20.6K |
|
181
Parker-Hannifin
PH
$96.1B
| $919K | 0.07% |
4,466
-17
| -0.4% | -$3.5K |
|
182
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $904K | 0.07% |
13,781
+8,848
| +179% | +$580K |
|
183
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $878K | 0.07% |
25,983
-3,620
| -12% | -$122K |
|
184
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $869K | 0.07% |
13,806
-1,178
| -8% | -$74.1K |
|
185
Capital One
COF
$142B
| $834K | 0.07% |
8,104
-339
| -4% | -$34.9K |
|
186
Invesco QQQ Trust
QQQ
$368B
| $795K | 0.06% |
3,736
-249
| -6% | -$53K |
|
187
Edwards Lifesciences
EW
$47.5B
| $789K | 0.06% |
10,149
-2,001
| -16% | -$156K |
|
188
Energy Select Sector SPDR Fund
XLE
$26.7B
| $753K | 0.06% |
12,548
-192
| -2% | -$11.5K |
|
189
Becton Dickinson
BDX
$55.1B
| $751K | 0.06% |
2,829
-15
| -0.5% | -$3.98K |
|
190
Morgan Stanley
MS
$236B
| $750K | 0.06% |
14,673
-1,148
| -7% | -$58.7K |
|
191
HP
HPQ
$27.4B
| $728K | 0.06% |
35,458
-7,313
| -17% | -$150K |
|
192
iShares Russell 1000 ETF
IWB
$43.4B
| $723K | 0.06% |
4,050
| – | – |
|
193
iShares Gold Trust
IAU
$52.6B
| $686K | 0.06% |
23,660
-298
| -1% | -$8.64K |
|
194
Alphabet (Google) Class C
GOOG
$2.84T
| $682K | 0.06% |
10,200
-600
| -6% | -$40.1K |
|
195
Matthews International
MATW
$767M
| $681K | 0.06% |
17,851
-367
| -2% | -$14K |
|
196
Berkshire Hathaway Class A
BRK.A
$1.08T
| $679K | 0.06% |
2
| – | – |
|
197
Corning
GLW
$61B
| $673K | 0.05% |
23,116
-118
| -0.5% | -$3.44K |
|
198
Energy Transfer Partners
ET
$59.7B
| $665K | 0.05% |
51,799
+1,708
| +3% | +$21.9K |
|
199
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $657K | 0.05% |
10,169
+883
| +10% | +$57K |
|
200
Schlumberger
SLB
$53.4B
| $656K | 0.05% |
16,331
-319
| -2% | -$12.8K |
|