FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+4.04%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.07B
AUM Growth
+$1.07B
(+7.3%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
343
New
20
Increased
79
Reduced
190
Closed
17
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$16.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.54M |
| 3 |
Digital Realty Trust
DLR
|
$6.17M |
| 4 |
JD.com
JD
|
$5.66M |
| 5 |
IBM
IBM
|
$5.33M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$7.77M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.35M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.33M |
| 4 |
Edwards Lifesciences
EW
|
$2.32M |
| 5 |
RHT
Red Hat Inc
RHT
|
$2.13M |
Sector Composition
| 1 | Financials | 12.77% |
| 2 | Technology | 11.97% |
| 3 | Healthcare | 10.4% |
| 4 | Industrials | 7.24% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $33.6M | 3.13% | 250,719 +3,193 | +1% | +$428K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $31M | 2.89% | 105,752 -289 | -0.3% | -$84.7K |
|
3
Apple
AAPL
$3.45T
| $27.8M | 2.59% | 140,233 +888 | +0.6% | +$176K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.3M | 2.17% | 119,933 -3,687 | -3% | -$716K |
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $23M | 2.14% | 593,408 +39,933 | +7% | +$1.55M |
|
6
JPMorgan Chase
JPM
$829B
| $21M | 1.96% | 188,180 +11,457 | +6% | +$1.28M |
|
7
Johnson & Johnson
JNJ
$427B
| $19.3M | 1.8% | 138,346 +494 | +0.4% | +$68.8K |
|
8
Chevron
CVX
$324B
| $18.4M | 1.71% | 147,796 -4,862 | -3% | -$605K |
|
9
Amazon
AMZN
$2.44T
| $17.8M | 1.65% | 9,376 +1,320 | +16% | +$2.5M |
|
10
Merck
MRK
$210B
| $17.5M | 1.63% | 208,579 -3,239 | -2% | -$272K |
|
|
11
SPDR Gold Trust
GLD
$107B
| $17M | 1.58% | 127,271 +124,629 | +4,717% | +$16.6M |
|
12
Home Depot
HD
$405B
| $16.7M | 1.55% | 80,104 -1,060 | -1% | -$220K |
|
13
Verizon
VZ
$186B
| $15.9M | 1.49% | 279,152 +42,466 | +18% | +$2.43M |
|
14
NextEra Energy, Inc.
NEE
$148B
| $15.6M | 1.46% | 76,385 -2,168 | -3% | -$444K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $15.3M | 1.43% | 52,022 -1,501 | -3% | -$442K |
|
16
Honeywell
HON
$139B
| $15.3M | 1.42% | 87,493 +1,216 | +1% | +$212K |
|
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $15.2M | 1.42% | 486,254 +53,018 | +12% | +$1.66M |
|
18
FNB Corp
FNB
$5.99B
| $13.8M | 1.29% | 1,174,703 -48,325 | -4% | -$569K |
|
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $13.2M | 1.23% | 262,147 +149,615 | +133% | +$7.54M |
|
20
Lockheed Martin
LMT
$106B
| $13M | 1.21% | 35,754 +3,911 | +12% | +$1.42M |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $13M | 1.21% | 197,358 -15,354 | -7% | -$1.01M |
|
22
Cisco
CSCO
$274B
| $12.6M | 1.17% | 230,037 +50,701 | +28% | +$2.77M |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.5M | 1.17% | 204,335 +64,548 | +46% | +$3.96M |
|
24
Walt Disney
DIS
$213B
| $11.3M | 1.06% | 81,242 +3,162 | +4% | +$442K |
|
25
McDonald's
MCD
$224B
| $11.1M | 1.04% | 53,493 +1,261 | +2% | +$262K |
|