FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
-16.08%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1B
AUM Growth
-$230M
(-19%)
Cap. Flow
-$5.78M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
326
New
9
Increased
86
Reduced
160
Closed
39
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.76M |
| 3 |
Wabtec
WAB
|
$3.66M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.21M |
| 5 |
Goldman Sachs
GS
|
$3.03M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$6.16M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.33M |
| 3 |
Nasdaq
NDAQ
|
$4.12M |
| 4 |
Microsoft
MSFT
|
$3.48M |
| 5 |
Apple
AAPL
|
$3.46M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Healthcare | 11.48% |
| 3 | Financials | 10.39% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco QQQ Trust
QQQ
$368B
| $727K | 0.07% |
3,817
+81
| +2% | +$15.4K |
|
177
Comcast
CMCSA
$125B
| $686K | 0.07% |
19,977
-526
| -3% | -$18.1K |
|
178
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $684K | 0.07% |
12,666
-1,115
| -8% | -$60.2K |
|
179
Phillips 66
PSX
$53.2B
| $677K | 0.07% |
12,606
-1,988
| -14% | -$107K |
|
180
Western Union
WU
$2.86B
| $676K | 0.07% |
37,302
-6,191
| -14% | -$112K |
|
181
Diageo
DEO
$61.3B
| $658K | 0.07% |
5,174
-463
| -8% | -$58.9K |
|
182
Clorox
CLX
$15.5B
| $656K | 0.07% |
3,789
-114
| -3% | -$19.7K |
|
183
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $652K | 0.07% |
11,047
-1,847
| -14% | -$109K |
|
184
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $640K | 0.06% |
23,863
-2,120
| -8% | -$56.9K |
|
185
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $620K | 0.06% |
6,262
| – | – |
|
186
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $617K | 0.06% |
12,722
| – | – |
|
187
Oneok
OKE
$45.7B
| $616K | 0.06% |
28,242
-2,095
| -7% | -$45.7K |
|
188
Dow Inc
DOW
$17.4B
| $613K | 0.06% |
20,968
-4,502
| -18% | -$132K |
|
189
Schlumberger
SLB
$53.4B
| $607K | 0.06% |
44,980
+28,649
| +175% | +$387K |
|
190
AES
AES
$9.21B
| $605K | 0.06% |
44,483
-4,906
| -10% | -$66.7K |
|
191
iShares Core US Aggregate Bond ETF
AGG
$131B
| $597K | 0.06% |
5,171
-48
| -0.9% | -$5.54K |
|
192
Netflix
NFLX
$529B
| $593K | 0.06% |
1,579
-1,686
| -52% | -$633K |
|
|
MMP
193
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $589K | 0.06% |
16,134
| – | – |
|
194
Parker-Hannifin
PH
$96.1B
| $579K | 0.06% |
4,466
| – | – |
|
195
iShares Russell 1000 ETF
IWB
$43.4B
| $573K | 0.06% |
4,050
| – | – |
|
196
Becton Dickinson
BDX
$55.1B
| $564K | 0.06% |
2,513
-316
| -11% | -$70.9K |
|
197
Alphabet (Google) Class C
GOOG
$2.84T
| $559K | 0.06% |
9,620
-580
| -6% | -$33.7K |
|
198
Berkshire Hathaway Class A
BRK.A
$1.08T
| $544K | 0.05% |
2
| – | – |
|
|
RDS.B
199
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $521K | 0.05% |
15,972
-1,145
| -7% | -$37.3K |
|
200
Caterpillar
CAT
$198B
| $516K | 0.05% |
4,446
+272
| +7% | +$31.6K |
|