FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+5.93%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.53B
AUM Growth
+$77.5M
(+5.3%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
347
New
33
Increased
120
Reduced
161
Closed
11
Top Buys
| 1 |
TE Connectivity
TEL
|
$7.38M |
| 2 |
NIO
NIO
|
$7.37M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.4M |
| 4 |
LyondellBasell Industries
LYB
|
$6.39M |
| 5 |
Northrop Grumman
NOC
|
$6.04M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.12M |
| 2 |
JD.com
JD
|
$8.35M |
| 3 |
SPDR Gold Trust
GLD
|
$5.17M |
| 4 |
Lockheed Martin
LMT
|
$5.13M |
| 5 |
Johnson & Johnson
JNJ
|
$4.62M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 10.16% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$253B
| $1.19M | 0.08% |
30,342
-17,505
| -37% | -$684K |
|
177
Alphabet (Google) Class C
GOOG
$2.84T
| $1.17M | 0.08% |
11,340
+360
| +3% | +$37.2K |
|
178
Citigroup
C
$176B
| $1.17M | 0.08% |
16,058
+7,029
| +78% | +$511K |
|
179
Vanguard Information Technology ETF
VGT
$99.9B
| $1.17M | 0.08% |
3,253
-388
| -11% | -$139K |
|
180
VF Corp
VFC
$5.86B
| $1.16M | 0.08% |
14,549
-564
| -4% | -$45K |
|
181
Marsh & McLennan
MMC
$100B
| $1.16M | 0.08% |
9,501
+99
| +1% | +$12.1K |
|
|
XYZ
182
Block, Inc.
XYZ
$45.7B
| $1.14M | 0.07% |
5,000
+4,000
| +400% | +$908K |
|
183
International Paper
IP
$25.7B
| $1.11M | 0.07% |
21,677
+1,050
| +5% | +$53.8K |
|
|
ATVI
184
DELISTED
Activision Blizzard Inc.
ATVI
| $1.1M | 0.07% |
11,817
+141
| +1% | +$13.1K |
|
185
State Street
STT
$32B
| $1.09M | 0.07% |
12,963
-444
| -3% | -$37.3K |
|
186
Church & Dwight Co
CHD
$23.3B
| $1.04M | 0.07% |
11,953
-1,215
| -9% | -$106K |
|
187
Seagate
STX
$40B
| $1.03M | 0.07% |
13,400
+1,650
| +14% | +$127K |
|
188
Morgan Stanley
MS
$236B
| $1.01M | 0.07% |
13,033
+128
| +1% | +$9.94K |
|
189
DuPont de Nemours
DD
$32.6B
| $1M | 0.07% |
12,979
-739
| -5% | -$57.1K |
|
190
American Tower
AMT
$92.9B
| $986K | 0.06% |
4,123
-1,244
| -23% | -$297K |
|
191
Deere & Co
DE
$128B
| $976K | 0.06% |
2,609
-62
| -2% | -$23.2K |
|
192
Financial Select Sector SPDR Fund
XLF
$53.2B
| $962K | 0.06% |
28,254
-140
| -0.5% | -$4.77K |
|
193
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $941K | 0.06% |
23,821
-3,539
| -13% | -$140K |
|
194
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $927K | 0.06% |
17,819
+236
| +1% | +$12.3K |
|
195
Bank of New York Mellon
BK
$73.1B
| $924K | 0.06% |
19,535
+2,009
| +11% | +$95K |
|
196
Kraft Heinz
KHC
$32.3B
| $922K | 0.06% |
23,044
+8,967
| +64% | +$359K |
|
197
General Motors
GM
$55.5B
| $913K | 0.06% |
15,895
+3,517
| +28% | +$202K |
|
198
Hershey
HSY
$37.6B
| $899K | 0.06% |
5,688
-569
| -9% | -$89.9K |
|
199
iShares S&P 500 Growth ETF
IVW
$63.7B
| $896K | 0.06% |
13,754
-5,637
| -29% | -$367K |
|
200
Blackstone Mortgage Trust
BXMT
$3.45B
| $889K | 0.06% |
28,688
+11,565
| +68% | +$358K |
|