FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+18.69%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.18B
AUM Growth
+$182M
(+18%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
305
New
18
Increased
102
Reduced
137
Closed
15
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$19.9M |
| 2 |
RTX Corp
RTX
|
$2.07M |
| 3 |
Amazon
AMZN
|
$1.67M |
| 4 |
Visa
V
|
$1.52M |
| 5 |
Medtronic
MDT
|
$1.35M |
Top Sells
| 1 |
JD.com
JD
|
$7.97M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.48M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.64M |
| 5 |
RTN
Raytheon Company
RTN
|
$2.61M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Healthcare | 11.2% |
| 3 | Financials | 10.56% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tesla
TSLA
$1.12T
| $570K | 0.05% |
7,920
-180
| -2% | -$13K |
|
|
MMP
202
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $559K | 0.05% |
12,959
-3,175
| -20% | -$137K |
|
203
iShares Russell 1000 Value ETF
IWD
$63.5B
| $554K | 0.05% |
4,921
-2,700
| -35% | -$304K |
|
204
McCormick & Company Non-Voting
MKC
$19B
| $542K | 0.05% |
+6,048
| New | +$542K |
|
205
Berkshire Hathaway Class A
BRK.A
$1.08T
| $535K | 0.05% |
2
| – | – |
|
206
Ecolab
ECL
$77.7B
| $532K | 0.05% |
2,674
| – | – |
|
207
SPDR S&P Dividend ETF
SDY
$20.5B
| $519K | 0.04% |
5,689
-50
| -0.9% | -$4.56K |
|
208
Vanguard Large-Cap ETF
VV
$44.5B
| $518K | 0.04% |
3,619
| – | – |
|
209
Becton Dickinson
BDX
$55.1B
| $510K | 0.04% |
2,181
-332
| -13% | -$77.6K |
|
210
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $510K | 0.04% |
7,424
-3,623
| -33% | -$249K |
|
211
Caterpillar
CAT
$199B
| $503K | 0.04% |
3,970
-476
| -11% | -$60.3K |
|
212
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $500K | 0.04% |
10,060
+2,185
| +28% | +$109K |
|
213
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.76B
| $496K | 0.04% |
24,930
| – | – |
|
214
iShares National Muni Bond ETF
MUB
$38.9B
| $495K | 0.04% |
4,290
| – | – |
|
215
SiriusXM
SIRI
$8.09B
| $484K | 0.04% |
+8,251
| New | +$484K |
|
216
Vanguard Total Stock Market ETF
VTI
$528B
| $483K | 0.04% |
3,083
+424
| +16% | +$66.4K |
|
217
HP
HPQ
$27.4B
| $460K | 0.04% |
26,360
-3,006
| -10% | -$52.5K |
|
218
Corning
GLW
$61.1B
| $454K | 0.04% |
17,520
-1,621
| -8% | -$42K |
|
219
Mondelez International
MDLZ
$79.6B
| $454K | 0.04% |
8,877
-1,380
| -13% | -$70.6K |
|
220
CSX Corp
CSX
$60.6B
| $446K | 0.04% |
19,164
-2,997
| -14% | -$69.7K |
|
221
Deere & Co
DE
$128B
| $438K | 0.04% |
2,787
-160
| -5% | -$25.1K |
|
222
Capital One
COF
$142B
| $431K | 0.04% |
6,881
-1,056
| -13% | -$66.1K |
|
223
iShares Russell 3000 ETF
IWV
$16.6B
| $429K | 0.04% |
2,385
+90
| +4% | +$16.2K |
|
|
RDS.B
224
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $422K | 0.04% |
13,836
-2,136
| -13% | -$65.1K |
|
225
Air Products & Chemicals
APD
$64.5B
| $411K | 0.03% |
1,701
-1
| -0.1% | -$242 |
|