FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
-0.33%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.67B
AUM Growth
+$29.3M
(+1.8%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
365
New
16
Increased
171
Reduced
103
Closed
6
Top Buys
| 1 |
McDonald's
MCD
|
$3.67M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.44M |
| 3 |
Apple
AAPL
|
$2.11M |
| 4 |
PepsiCo
PEP
|
$1.6M |
| 5 |
JPMorgan Chase
JPM
|
$1.52M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$1.22M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$970K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$692K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$637K |
| 5 |
Alibaba
BABA
|
$417K |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 12.22% |
| 3 | Healthcare | 9.37% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$174B
| $1.2M | 0.07% |
5,447
-100
| -2% | -$22K |
|
177
Citigroup
C
$176B
| $1.15M | 0.07% |
16,359
+352
| +2% | +$24.7K |
|
178
Stryker
SYK
$150B
| $1.14M | 0.07% |
4,321
+35
| +0.8% | +$9.23K |
|
179
Vanguard Information Technology ETF
VGT
$99.9B
| $1.14M | 0.07% |
2,836
-394
| -12% | -$158K |
|
180
American Tower
AMT
$92.9B
| $1.12M | 0.07% |
4,234
-89
| -2% | -$23.6K |
|
|
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
| $1.11M | 0.07% |
23,553
+1,529
| +7% | +$71.9K |
|
182
Parker-Hannifin
PH
$96.1B
| $1.1M | 0.07% |
3,929
-10
| -0.3% | -$2.8K |
|
183
Mastercard
MA
$528B
| $1.09M | 0.07% |
3,140
-468
| -13% | -$163K |
|
184
Danaher
DHR
$143B
| $1.08M | 0.06% |
3,984
+92
| +2% | +$24.8K |
|
185
International Paper
IP
$25.7B
| $1.07M | 0.06% |
20,185
+22
| +0.1% | +$1.17K |
|
|
ATVI
186
DELISTED
Activision Blizzard Inc.
ATVI
| $1.07M | 0.06% |
13,808
+40
| +0.3% | +$3.09K |
|
187
State Street
STT
$32B
| $1.06M | 0.06% |
12,526
-30
| -0.2% | -$2.54K |
|
188
Bank of New York Mellon
BK
$73.1B
| $1.06M | 0.06% |
20,422
+1,005
| +5% | +$52.1K |
|
189
Clearway Energy Class C
CWEN
$3.38B
| $1.05M | 0.06% |
34,580
| – | – |
|
190
Seagate
STX
$40B
| $1.04M | 0.06% |
12,614
-296
| -2% | -$24.4K |
|
191
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.04M | 0.06% |
23,408
-413
| -2% | -$18.4K |
|
192
Wells Fargo
WFC
$253B
| $1.04M | 0.06% |
22,390
-1,061
| -5% | -$49.2K |
|
193
FS KKR Capital
FSK
$5.08B
| $1.02M | 0.06% |
46,458
+149
| +0.3% | +$3.28K |
|
194
Hershey
HSY
$37.6B
| $992K | 0.06% |
5,862
-14
| -0.2% | -$2.37K |
|
|
WIRE
195
DELISTED
Encore Wire Corp
WIRE
| $986K | 0.06% |
+10,400
| New | +$986K |
|
196
iShares S&P 500 Growth ETF
IVW
$63.7B
| $985K | 0.06% |
13,325
-70
| -0.5% | -$5.17K |
|
197
S&P Global
SPGI
$164B
| $985K | 0.06% |
2,316
+169
| +8% | +$71.9K |
|
198
Monster Beverage
MNST
$61B
| $959K | 0.06% |
21,584
-2,438
| -10% | -$108K |
|
199
iShares National Muni Bond ETF
MUB
$38.9B
| $948K | 0.06% |
8,160
+595
| +8% | +$69.1K |
|
200
Adobe
ADBE
$148B
| $926K | 0.06% |
1,609
+28
| +2% | +$16.1K |
|