FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
-0.22%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$622M
AUM Growth
+$37M
(+6.3%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
305
New
38
Increased
126
Reduced
114
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.44M |
| 2 |
United States Natural Gas Fund
UNG
|
$4.07M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.81M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.59M |
Top Sells
| 1 |
United States Oil Fund
USO
|
$4.61M |
| 2 |
Philip Morris
PM
|
$900K |
| 3 |
Pfizer
PFE
|
$499K |
| 4 |
Applied Materials
AMAT
|
$435K |
| 5 |
ANSS
Ansys
ANSS
|
$381K |
Sector Composition
| 1 | Financials | 14.63% |
| 2 | Healthcare | 13.37% |
| 3 | Technology | 11.83% |
| 4 | Energy | 9.33% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Costco
COST
$427B
| $459K | 0.07% |
3,392
-148
| -4% | -$20K |
|
|
VIAB
202
DELISTED
Viacom Inc. Class B
VIAB
| $458K | 0.07% |
7,079
-487
| -6% | -$31.5K |
|
203
GameStop
GME
$10.1B
| $454K | 0.07% |
+42,232
| New | +$454K |
|
|
RTN
204
DELISTED
Raytheon Company
RTN
| $447K | 0.07% |
4,678
-647
| -12% | -$61.8K |
|
205
Fiserv
FI
$73.4B
| $445K | 0.07% |
10,750
-680
| -6% | -$28.1K |
|
206
Viatris
VTRS
$12.2B
| $438K | 0.07% |
6,444
+2,014
| +45% | +$137K |
|
207
Lumen
LUMN
$4.87B
| $436K | 0.07% |
14,849
-204
| -1% | -$5.99K |
|
|
EMC
208
DELISTED
EMC CORPORATION
EMC
| $428K | 0.07% |
16,205
-947
| -6% | -$25K |
|
|
AET
209
DELISTED
Aetna Inc
AET
| $416K | 0.07% |
3,262
+1,005
| +45% | +$128K |
|
210
Allstate
ALL
$53.1B
| $405K | 0.07% |
6,243
-39
| -0.6% | -$2.53K |
|
|
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $403K | 0.06% |
7,063
-2,143
| -23% | -$122K |
|
212
General Motors
GM
$55.5B
| $393K | 0.06% |
+11,786
| New | +$393K |
|
213
iShares Russell 1000 Growth ETF
IWF
$117B
| $386K | 0.06% |
3,898
+566
| +17% | +$56K |
|
214
NBT Bancorp
NBTB
$2.31B
| $384K | 0.06% |
14,685
| – | – |
|
215
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $375K | 0.06% |
+2,427
| New | +$375K |
|
216
Capri Holdings
CPRI
$2.53B
| $365K | 0.06% |
8,669
+3,278
| +61% | +$138K |
|
217
Magna International
MGA
$12.9B
| $364K | 0.06% |
6,489
+309
| +5% | +$17.3K |
|
218
National Fuel Gas
NFG
$7.82B
| $364K | 0.06% |
+6,183
| New | +$364K |
|
219
Fluor
FLR
$6.72B
| $359K | 0.06% |
6,770
-1
| -0% | -$53 |
|
220
Kite Realty
KRG
$5.11B
| $351K | 0.06% |
+14,346
| New | +$351K |
|
|
RJI
221
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $350K | 0.06% |
56,270
+11,750
| +26% | +$73.1K |
|
222
SPDR Gold Trust
GLD
$112B
| $340K | 0.05% |
3,020
-198
| -6% | -$22.3K |
|
|
HARL
223
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
| $334K | 0.05% |
17,866
| – | – |
|
224
Mondelez International
MDLZ
$79.9B
| $329K | 0.05% |
7,990
-346
| -4% | -$14.2K |
|
225
Vodafone
VOD
$28.5B
| $323K | 0.05% |
8,853
-3,084
| -26% | -$113K |
|