FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+8.1%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.29B
AUM Growth
+$102M
(+8.6%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
295
New
5
Increased
105
Reduced
139
Closed
11
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$7.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.29M |
| 3 |
FedEx
FDX
|
$5M |
| 4 |
Prologis
PLD
|
$4.86M |
| 5 |
Aptiv
APTV
|
$2.67M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.18M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.69M |
| 3 |
PayPal
PYPL
|
$2.49M |
| 4 |
Realty Income
O
|
$1.98M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.44M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Healthcare | 11.28% |
| 3 | Financials | 9.99% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street
STT
$32B
| $817K | 0.06% |
13,769
-232
| -2% | -$13.8K |
|
177
Boeing
BA
$174B
| $800K | 0.06% |
4,836
+196
| +4% | +$32.4K |
|
178
Alphabet (Google) Class C
GOOG
$2.84T
| $799K | 0.06% |
10,880
+1,000
| +10% | +$73.4K |
|
179
Comcast
CMCSA
$125B
| $776K | 0.06% |
16,783
-985
| -6% | -$45.5K |
|
180
Clorox
CLX
$15.5B
| $753K | 0.06% |
3,582
-124
| -3% | -$26.1K |
|
181
Dow Inc
DOW
$17.4B
| $750K | 0.06% |
15,937
-3,748
| -19% | -$176K |
|
182
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $744K | 0.06% |
11,667
-734
| -6% | -$46.8K |
|
183
Financial Select Sector SPDR Fund
XLF
$53.2B
| $735K | 0.06% |
30,552
-2,382
| -7% | -$57.3K |
|
184
Danaher
DHR
$143B
| $733K | 0.06% |
3,841
-16
| -0.4% | -$3.05K |
|
185
iShares Russell 1000 ETF
IWB
$43.4B
| $729K | 0.06% |
3,894
-56
| -1% | -$10.5K |
|
186
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $707K | 0.06% |
16,348
-5,008
| -23% | -$217K |
|
187
Adobe
ADBE
$148B
| $693K | 0.05% |
1,414
+90
| +7% | +$44.1K |
|
188
Broadcom
AVGO
$1.58T
| $687K | 0.05% |
18,850
-880
| -4% | -$32.1K |
|
189
AES
AES
$9.21B
| $686K | 0.05% |
37,889
-2,971
| -7% | -$53.8K |
|
190
Western Union
WU
$2.86B
| $674K | 0.05% |
31,463
-2,984
| -9% | -$63.9K |
|
191
Phillips 66
PSX
$53.2B
| $667K | 0.05% |
12,853
-930
| -7% | -$48.3K |
|
192
Morgan Stanley
MS
$236B
| $660K | 0.05% |
13,665
| – | – |
|
193
Otis Worldwide
OTIS
$34.1B
| $652K | 0.05% |
10,448
-5,787
| -36% | -$361K |
|
194
Air Products & Chemicals
APD
$64.5B
| $650K | 0.05% |
2,182
+481
| +28% | +$143K |
|
195
Best Buy
BBY
$16.1B
| $649K | 0.05% |
5,837
-757
| -11% | -$84.2K |
|
196
Berkshire Hathaway Class A
BRK.A
$1.08T
| $640K | 0.05% |
2
| – | – |
|
197
Diageo
DEO
$61.3B
| $633K | 0.05% |
4,598
-293
| -6% | -$40.3K |
|
198
Caterpillar
CAT
$198B
| $631K | 0.05% |
4,233
+263
| +7% | +$39.2K |
|
199
Carrier Global
CARR
$55.8B
| $630K | 0.05% |
20,624
-11,481
| -36% | -$351K |
|
200
Netflix
NFLX
$529B
| $630K | 0.05% |
1,259
-115
| -8% | -$57.5K |
|