FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+18.69%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.18B
AUM Growth
+$182M
(+18%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
305
New
18
Increased
102
Reduced
137
Closed
15
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$19.9M |
| 2 |
RTX Corp
RTX
|
$2.07M |
| 3 |
Amazon
AMZN
|
$1.67M |
| 4 |
Visa
V
|
$1.52M |
| 5 |
Medtronic
MDT
|
$1.35M |
Top Sells
| 1 |
JD.com
JD
|
$7.97M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.48M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.64M |
| 5 |
RTN
Raytheon Company
RTN
|
$2.61M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Healthcare | 11.2% |
| 3 | Financials | 10.56% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Clorox
CLX
$15.5B
| $813K | 0.07% |
3,706
-83
| -2% | -$18.2K |
|
177
Dow Inc
DOW
$17.4B
| $803K | 0.07% |
19,685
-1,283
| -6% | -$52.3K |
|
178
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $801K | 0.07% |
13,647
-847
| -6% | -$49.7K |
|
179
Financial Select Sector SPDR Fund
XLF
$53.2B
| $762K | 0.06% |
32,934
-3,173
| -9% | -$73.4K |
|
180
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $752K | 0.06% |
12,401
-265
| -2% | -$16.1K |
|
181
Western Union
WU
$2.86B
| $744K | 0.06% |
34,447
-2,855
| -8% | -$61.7K |
|
182
Oneok
OKE
$45.8B
| $734K | 0.06% |
22,096
-6,146
| -22% | -$204K |
|
183
Nasdaq
NDAQ
$53.6B
| $725K | 0.06% |
18,186
-7,368
| -29% | -$294K |
|
184
Carrier Global
CARR
$55.8B
| $713K | 0.06% |
+32,105
| New | +$713K |
|
185
Alphabet (Google) Class C
GOOG
$2.84T
| $698K | 0.06% |
9,880
+260
| +3% | +$18.4K |
|
186
Comcast
CMCSA
$125B
| $693K | 0.06% |
17,768
-2,209
| -11% | -$86.2K |
|
187
iShares Russell 1000 ETF
IWB
$43.3B
| $678K | 0.06% |
3,950
-100
| -2% | -$17.2K |
|
188
Morgan Stanley
MS
$237B
| $660K | 0.06% |
13,665
| – | – |
|
189
Diageo
DEO
$61.2B
| $657K | 0.06% |
4,891
-283
| -5% | -$38K |
|
190
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $637K | 0.05% |
6,262
| – | – |
|
191
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $636K | 0.05% |
12,722
| – | – |
|
192
Netflix
NFLX
$528B
| $625K | 0.05% |
1,374
-205
| -13% | -$93.3K |
|
193
Broadcom
AVGO
$1.57T
| $623K | 0.05% |
19,730
+1,010
| +5% | +$31.9K |
|
194
Danaher
DHR
$143B
| $604K | 0.05% |
3,857
+70
| +2% | +$11K |
|
195
Marsh & McLennan
MMC
$100B
| $604K | 0.05% |
5,625
+1,685
| +43% | +$181K |
|
196
AES
AES
$9.21B
| $592K | 0.05% |
40,860
-3,623
| -8% | -$52.5K |
|
197
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $578K | 0.05% |
8,755
+3,059
| +54% | +$202K |
|
198
Adobe
ADBE
$148B
| $576K | 0.05% |
1,324
-6
| -0.5% | -$2.61K |
|
199
Best Buy
BBY
$16.1B
| $576K | 0.05% |
6,594
-1,245
| -16% | -$109K |
|
200
iShares Core US Aggregate Bond ETF
AGG
$131B
| $574K | 0.05% |
4,856
-315
| -6% | -$37.2K |
|