FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+1.82%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$2.66B
AUM Growth
+$76.1M
(+2.9%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
417
New
22
Increased
127
Reduced
166
Closed
16
Top Buys
| 1 |
T. Rowe Price US Equity Research ETF
TSPA
|
$18M |
| 2 |
Union Pacific
UNP
|
$5.51M |
| 3 |
Automatic Data Processing
ADP
|
$4.2M |
| 4 |
Progressive
PGR
|
$4.1M |
| 5 |
Tesla
TSLA
|
$4.1M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$9.53M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.52M |
| 3 |
PepsiCo
PEP
|
$5.14M |
| 4 |
Constellation Brands
STZ
|
$3.61M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$3.44M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Financials | 10% |
| 3 | Healthcare | 7.3% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Communication Services | 4.4% |
