FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+11.71%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.45B
AUM Growth
+$164M
(+13%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
327
New
43
Increased
109
Reduced
139
Closed
13
Top Buys
| 1 |
JD.com
JD
|
$8.35M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.81M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.78M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.79M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.71M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$11.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.13M |
| 3 |
Walt Disney
DIS
|
$979K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$900K |
| 5 |
NextEra Energy, Inc.
NEE
|
$867K |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 10.87% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Danaher
DHR
$143B
| $744K | 0.05% |
3,779
-62
| -2% | -$12.2K |
|
202
Seagate
STX
$40B
| $730K | 0.05% |
+11,750
| New | +$730K |
|
203
Deere & Co
DE
$128B
| $718K | 0.05% |
2,671
-39
| -1% | -$10.5K |
|
204
Diageo
DEO
$61.3B
| $711K | 0.05% |
4,478
-120
| -3% | -$19.1K |
|
205
Berkshire Hathaway Class A
BRK.A
$1.08T
| $696K | 0.05% |
2
| – | – |
|
206
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $692K | 0.05% |
+2,412
| New | +$692K |
|
207
Adobe
ADBE
$148B
| $687K | 0.05% |
1,374
-40
| -3% | -$20K |
|
208
S&P Global
SPGI
$164B
| $668K | 0.05% |
2,033
+718
| +55% | +$236K |
|
209
Netflix
NFLX
$529B
| $665K | 0.05% |
1,230
-29
| -2% | -$15.7K |
|
210
iShares Russell 1000 Value ETF
IWD
$63.5B
| $658K | 0.05% |
4,814
-58
| -1% | -$7.93K |
|
211
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $622K | 0.04% |
24,530
-400
| -2% | -$10.1K |
|
212
Carrier Global
CARR
$55.8B
| $614K | 0.04% |
16,257
-4,367
| -21% | -$165K |
|
213
Vanguard Total Stock Market ETF
VTI
$528B
| $601K | 0.04% |
3,089
+36
| +1% | +$7K |
|
214
Air Products & Chemicals
APD
$64.5B
| $600K | 0.04% |
2,196
+14
| +0.6% | +$3.83K |
|
215
Western Union
WU
$2.86B
| $598K | 0.04% |
27,221
-4,242
| -13% | -$93.2K |
|
216
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $596K | 0.04% |
6,739
-362
| -5% | -$32K |
|
217
Clorox
CLX
$15.5B
| $590K | 0.04% |
2,924
-658
| -18% | -$133K |
|
218
Corning
GLW
$61B
| $588K | 0.04% |
16,331
-887
| -5% | -$31.9K |
|
219
Ecolab
ECL
$77.6B
| $569K | 0.04% |
2,628
+38
| +1% | +$8.23K |
|
220
Capital One
COF
$142B
| $558K | 0.04% |
5,649
-404
| -7% | -$39.9K |
|
221
Citigroup
C
$176B
| $557K | 0.04% |
+9,029
| New | +$557K |
|
222
Otis Worldwide
OTIS
$34.1B
| $553K | 0.04% |
8,175
-2,273
| -22% | -$154K |
|
223
Vanguard Large-Cap ETF
VV
$44.6B
| $553K | 0.04% |
3,146
-473
| -13% | -$83.1K |
|
224
iShares Russell 3000 ETF
IWV
$16.7B
| $548K | 0.04% |
2,450
| – | – |
|
225
HP
HPQ
$27.4B
| $538K | 0.04% |
21,895
-3,003
| -12% | -$73.8K |
|