FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
-2.29%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.93B
AUM Growth
+$26.9M
(+1.4%)
Cap. Flow
+$98M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
398
New
15
Increased
172
Reduced
135
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.3M |
| 3 |
Apple
AAPL
|
$9.73M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.15M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$4.99M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$29.1M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.16M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.44M |
| 4 |
Eaton
ETN
|
$2.41M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.06M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 10.62% |
| 4 | Industrials | 7.86% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McCormick & Company Non-Voting
MKC
$19B
| $1.35M | 0.07% |
13,561
-246
| -2% | -$24.5K |
|
177
Philip Morris
PM
$251B
| $1.34M | 0.07% |
14,308
+431
| +3% | +$40.5K |
|
|
PBCT
178
DELISTED
People's United Financial Inc
PBCT
| $1.33M | 0.07% |
66,324
-2,160
| -3% | -$43.2K |
|
179
International Paper
IP
$25.7B
| $1.3M | 0.07% |
28,261
+8,458
| +43% | +$390K |
|
180
Citigroup
C
$176B
| $1.3M | 0.07% |
24,332
+7,563
| +45% | +$404K |
|
181
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.27M | 0.07% |
33,062
+93
| +0.3% | +$3.56K |
|
182
Clearway Energy Class C
CWEN
$3.38B
| $1.26M | 0.07% |
34,580
| – | – |
|
183
iShares US Technology ETF
IYW
$23B
| $1.25M | 0.06% |
12,117
-612
| -5% | -$63.1K |
|
184
Comcast
CMCSA
$125B
| $1.19M | 0.06% |
25,377
+9,695
| +62% | +$454K |
|
185
American Tower
AMT
$92.8B
| $1.16M | 0.06% |
4,624
-8
| -0.2% | -$2.01K |
|
186
Nike
NKE
$109B
| $1.16M | 0.06% |
8,586
-1,168
| -12% | -$157K |
|
187
Vanguard Information Technology ETF
VGT
$99.7B
| $1.14M | 0.06% |
2,731
+16
| +0.6% | +$6.66K |
|
188
Morgan Stanley
MS
$237B
| $1.13M | 0.06% |
12,922
+20
| +0.2% | +$1.75K |
|
189
Seagate
STX
$40B
| $1.12M | 0.06% |
12,421
+27
| +0.2% | +$2.43K |
|
190
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $1.11M | 0.06% |
24,158
+563
| +2% | +$26K |
|
191
Deere & Co
DE
$128B
| $1.09M | 0.06% |
2,632
+173
| +7% | +$71.9K |
|
192
State Street
STT
$32.1B
| $1.09M | 0.06% |
12,476
-80
| -0.6% | -$6.97K |
|
193
Parker-Hannifin
PH
$96B
| $1.06M | 0.05% |
3,737
-110
| -3% | -$31.2K |
|
194
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.06M | 0.05% |
2
| – | – |
|
195
FS KKR Capital
FSK
$5.06B
| $1.06M | 0.05% |
46,309
-149
| -0.3% | -$3.4K |
|
196
Real Estate Select Sector SPDR Fund
XLRE
$7.65B
| $1.04M | 0.05% |
21,589
-303
| -1% | -$14.6K |
|
197
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.04M | 0.05% |
7,557
-821
| -10% | -$112K |
|
198
Vanguard Value ETF
VTV
$143B
| $1.03M | 0.05% |
6,944
+3,524
| +103% | +$521K |
|
199
Mastercard
MA
$526B
| $1.03M | 0.05% |
2,867
-239
| -8% | -$85.4K |
|
200
Blue Owl Capital
OWL
$11.4B
| $1.02M | 0.05% |
80,600
+38,934
| +93% | +$494K |
|