FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+6.69%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$982M
AUM Growth
+$982M
(+8.2%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
343
New
17
Increased
125
Reduced
150
Closed
17
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.62M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.63M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.98M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.93M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.65M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.67M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.65M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.37M |
| 4 |
Wells Fargo
WFC
|
$1.35M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.2M |
Sector Composition
| 1 | Financials | 13.51% |
| 2 | Technology | 11.36% |
| 3 | Healthcare | 11.29% |
| 4 | Industrials | 8.32% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.9M | 3.05% | 102,944 +2,899 | +3% | +$843K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27.2M | 2.77% | 135,222 +1,106 | +0.8% | +$223K |
|
3
Microsoft
MSFT
$3.77T
| $27M | 2.75% | 236,268 +3,114 | +1% | +$356K |
|
4
Apple
AAPL
$3.45T
| $26.6M | 2.71% | 118,001 +2,636 | +2% | +$595K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $18M | 1.84% | 265,445 -24,339 | -8% | -$1.65M |
|
6
Johnson & Johnson
JNJ
$427B
| $17.9M | 1.82% | 129,581 +3,241 | +3% | +$448K |
|
7
JPMorgan Chase
JPM
$829B
| $17.8M | 1.81% | 157,581 +992 | +0.6% | +$112K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $17.6M | 1.79% | 59,978 +516 | +0.9% | +$151K |
|
9
Chevron
CVX
$324B
| $16.9M | 1.72% | 138,270 +6,029 | +5% | +$737K |
|
10
FNB Corp
FNB
$5.99B
| $16.6M | 1.69% | 1,307,327 +48,864 | +4% | +$622K |
|
11
Home Depot
HD
$405B
| $15.5M | 1.58% | 74,955 +2,310 | +3% | +$479K |
|
12
Merck
MRK
$210B
| $15.2M | 1.54% | 213,847 +1,708 | +0.8% | +$121K |
|
13
Amazon
AMZN
$2.44T
| $14M | 1.43% | 7,008 +291 | +4% | +$583K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $13.1M | 1.33% | 77,645 +3,235 | +4% | +$545K |
|
|
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $13M | 1.33% | 340,780 +120,807 | +55% | +$4.62M |
|
16
AbbVie
ABBV
$372B
| $12.8M | 1.3% | 134,980 -4,568 | -3% | -$432K |
|
17
Exxon Mobil
XOM
$487B
| $12.2M | 1.24% | 143,127 -102 | -0.1% | -$8.67K |
|
18
Honeywell
HON
$139B
| $11.6M | 1.18% | 69,651 +3,094 | +5% | +$515K |
|
19
Verizon
VZ
$186B
| $10.8M | 1.1% | 201,676 +3,485 | +2% | +$186K |
|
20
Boeing
BA
$177B
| $10.6M | 1.08% | 28,563 +1,723 | +6% | +$641K |
|
|
21
NextEra Energy, Inc.
NEE
$148B
| $10.5M | 1.07% | 62,722 +11,824 | +23% | +$1.98M |
|
22
Valero Energy
VLO
$47.2B
| $10.5M | 1.07% | 92,381 +6,444 | +7% | +$733K |
|
23
3M
MMM
$82.8B
| $10.1M | 1.03% | 47,962 -1,194 | -2% | -$252K |
|
24
Walmart
WMT
$774B
| $9.9M | 1.01% | 105,462 -3,129 | -3% | -$294K |
|
25
UnitedHealth
UNH
$281B
| $9.65M | 0.98% | 36,255 +851 | +2% | +$226K |
|