FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+8.1%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.29B
AUM Growth
+$102M
(+8.6%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
295
New
5
Increased
105
Reduced
139
Closed
11
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$7.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.29M |
| 3 |
FedEx
FDX
|
$5M |
| 4 |
Prologis
PLD
|
$4.86M |
| 5 |
Aptiv
APTV
|
$2.67M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.18M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.69M |
| 3 |
PayPal
PYPL
|
$2.49M |
| 4 |
Realty Income
O
|
$1.98M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.44M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Healthcare | 11.28% |
| 3 | Financials | 9.99% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amphenol
APH
$135B
| $629K | 0.05% |
23,256
+7,608
| +49% | +$206K |
|
|
ATVI
202
DELISTED
Activision Blizzard Inc.
ATVI
| $607K | 0.05% |
7,498
+3,038
| +68% | +$246K |
|
203
Deere & Co
DE
$128B
| $601K | 0.05% |
2,710
-77
| -3% | -$17.1K |
|
204
iShares Core US Aggregate Bond ETF
AGG
$131B
| $596K | 0.05% |
5,052
+196
| +4% | +$23.1K |
|
205
iShares Russell 1000 Value ETF
IWD
$63.5B
| $576K | 0.04% |
4,872
-49
| -1% | -$5.79K |
|
206
Vanguard Large-Cap ETF
VV
$44.6B
| $566K | 0.04% |
3,619
| – | – |
|
207
Corning
GLW
$61B
| $558K | 0.04% |
17,218
-302
| -2% | -$9.79K |
|
208
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $547K | 0.04% |
7,101
-323
| -4% | -$24.9K |
|
209
Nasdaq
NDAQ
$53.6B
| $544K | 0.04% |
13,284
-4,902
| -27% | -$201K |
|
210
Vanguard Growth ETF
VUG
$186B
| $537K | 0.04% |
2,359
+616
| +35% | +$140K |
|
211
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $525K | 0.04% |
24,930
| – | – |
|
212
Vanguard Total Stock Market ETF
VTI
$528B
| $520K | 0.04% |
3,053
-30
| -1% | -$5.11K |
|
213
Ecolab
ECL
$77.6B
| $518K | 0.04% |
2,590
-84
| -3% | -$16.8K |
|
214
Becton Dickinson
BDX
$55.1B
| $510K | 0.04% |
2,247
+66
| +3% | +$15K |
|
215
Mondelez International
MDLZ
$79.9B
| $496K | 0.04% |
8,638
-239
| -3% | -$13.7K |
|
216
CSX Corp
CSX
$60.6B
| $490K | 0.04% |
18,924
-240
| -1% | -$6.21K |
|
217
iShares Russell 3000 ETF
IWV
$16.7B
| $479K | 0.04% |
2,450
+65
| +3% | +$12.7K |
|
218
iShares National Muni Bond ETF
MUB
$38.9B
| $479K | 0.04% |
4,126
-164
| -4% | -$19K |
|
219
S&P Global
SPGI
$164B
| $474K | 0.04% |
1,315
+518
| +65% | +$187K |
|
220
HP
HPQ
$27.4B
| $473K | 0.04% |
24,898
-1,462
| -6% | -$27.8K |
|
221
Intuitive Surgical
ISRG
$167B
| $467K | 0.04% |
1,974
-9
| -0.5% | -$2.13K |
|
222
SPDR S&P Dividend ETF
SDY
$20.5B
| $458K | 0.04% |
4,957
-732
| -13% | -$67.6K |
|
223
SiriusXM
SIRI
$8.1B
| $442K | 0.03% |
8,251
| – | – |
|
224
Capital One
COF
$142B
| $435K | 0.03% |
6,053
-828
| -12% | -$59.5K |
|
225
Edwards Lifesciences
EW
$47.5B
| $434K | 0.03% |
5,432
-303
| -5% | -$24.2K |
|