FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+7.31%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.23B
AUM Growth
+$1.23B
(+11%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
325
New
17
Increased
115
Reduced
138
Closed
8
Top Buys
| 1 |
Electronic Arts
EA
|
$3.81M |
| 2 |
SPDR Gold Trust
GLD
|
$3.63M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.24M |
| 4 |
Sysco
SYY
|
$2.96M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.76M |
Top Sells
| 1 |
Netflix
NFLX
|
$3.63M |
| 2 |
Apple
AAPL
|
$3.2M |
| 3 |
MetLife
MET
|
$1.63M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$1.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.33M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 11.97% |
| 3 | Healthcare | 10.63% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $41.9M | 3.41% | 293,350 +25,379 | +9% | +$3.63M |
|
2
Microsoft
MSFT
$3.77T
| $39.8M | 3.23% | 252,272 +39 | +0% | +$6.15K |
|
|
3
Apple
AAPL
$3.45T
| $38.9M | 3.16% | 132,441 -10,896 | -8% | -$3.2M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.2M | 3.02% | 115,515 +6,689 | +6% | +$2.15M |
|
5
JPMorgan Chase
JPM
$829B
| $28.2M | 2.29% | 202,247 +7,063 | +4% | +$985K |
|
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $28M | 2.28% | 668,325 +77,261 | +13% | +$3.24M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.8M | 1.85% | 110,609 -1,342 | -1% | -$276K |
|
8
Johnson & Johnson
JNJ
$427B
| $21.1M | 1.72% | 144,930 +3,752 | +3% | +$547K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $20.2M | 1.64% | 83,586 +2,359 | +3% | +$571K |
|
10
Verizon
VZ
$186B
| $19.6M | 1.6% | 319,877 +13,168 | +4% | +$809K |
|
11
Amazon
AMZN
$2.44T
| $19.6M | 1.59% | 10,580 +566 | +6% | +$1.05M |
|
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $19.4M | 1.58% | 555,589 +60,347 | +12% | +$2.11M |
|
13
Merck
MRK
$210B
| $18.9M | 1.54% | 207,737 -1,061 | -0.5% | -$96.5K |
|
14
Home Depot
HD
$405B
| $17.8M | 1.44% | 81,427 +1,274 | +2% | +$278K |
|
15
Chevron
CVX
$324B
| $17.7M | 1.44% | 147,194 +1,979 | +1% | +$238K |
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.9M | 1.38% | 259,753 +42,234 | +19% | +$2.76M |
|
17
Honeywell
HON
$139B
| $16.8M | 1.36% | 94,742 +4,905 | +5% | +$868K |
|
18
Lockheed Martin
LMT
$106B
| $16.3M | 1.32% | 41,752 +2,319 | +6% | +$903K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $15.7M | 1.28% | 48,621 +3,333 | +7% | +$1.08M |
|
20
FNB Corp
FNB
$5.99B
| $14.3M | 1.16% | 1,128,725 -39,639 | -3% | -$503K |
|
21
AbbVie
ABBV
$372B
| $12.9M | 1.05% | 146,058 +971 | +0.7% | +$86K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $12.9M | 1.04% | 185,199 -2,014 | -1% | -$140K |
|
23
PepsiCo
PEP
$204B
| $12.3M | 1% | 89,948 +9,225 | +11% | +$1.26M |
|
24
Cisco
CSCO
$274B
| $12M | 0.98% | 251,152 +5,694 | +2% | +$273K |
|
25
Dominion Energy
D
$51.1B
| $12M | 0.98% | 145,414 +21,550 | +17% | +$1.78M |
|