FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+5.6%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$632M
AUM Growth
+$632M
(+8.4%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
315
New
21
Increased
131
Reduced
120
Closed
20
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.28M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.07M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.55M |
| 4 |
United States Natural Gas Fund
UNG
|
$2.15M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.81M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.64M |
| 2 |
Vanguard Total Bond Market
BND
|
$999K |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$856K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$624K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$613K |
Sector Composition
| 1 | Financials | 14.38% |
| 2 | Healthcare | 12.87% |
| 3 | Technology | 11.52% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Skyworks Solutions
SWKS
$10.9B
| $253K | 0.04% |
3,293
+750
| +29% | +$57.6K |
|
252
Packaging Corp of America
PKG
$19.2B
| $251K | 0.04% |
3,969
-893
| -18% | -$56.5K |
|
253
Stanley Black & Decker
SWK
$11.3B
| $248K | 0.04% |
2,326
+195
| +9% | +$20.8K |
|
254
Dentsply Sirona
XRAY
$2.77B
| $244K | 0.04% |
4,015
| – | – |
|
255
National Fuel Gas
NFG
$7.77B
| $243K | 0.04% |
5,683
-750
| -12% | -$32.1K |
|
256
Plains All American Pipeline
PAA
$12.3B
| $242K | 0.04% |
10,464
-3,817
| -27% | -$88.3K |
|
257
Becton Dickinson
BDX
$54.3B
| $241K | 0.04% |
1,600
+40
| +3% | +$6.03K |
|
258
iShares US Telecommunications ETF
IYZ
$615M
| $238K | 0.04% |
8,259
| – | – |
|
259
American Water Works
AWK
$27.5B
| $235K | 0.04% |
3,925
+25
| +0.6% | +$1.5K |
|
260
SPDR Gold Trust
GLD
$111B
| $233K | 0.04% |
2,299
-1,064
| -32% | -$108K |
|
261
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $232K | 0.04% |
+11,669
| New | +$232K |
|
262
Sony
SONY
$162B
| $230K | 0.04% |
46,765
-51,795
| -53% | -$255K |
|
263
Cencora
COR
$57.2B
| $229K | 0.04% |
2,207
-709
| -24% | -$73.6K |
|
264
Broadridge
BR
$29.3B
| $227K | 0.04% |
4,217
+369
| +10% | +$19.9K |
|
265
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $227K | 0.04% |
+8,790
| New | +$227K |
|
266
Essential Utilities
WTRG
$10.8B
| $227K | 0.04% |
7,618
-416
| -5% | -$12.4K |
|
267
CDW
CDW
$21.4B
| $225K | 0.04% |
5,355
-243
| -4% | -$10.2K |
|
|
268
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $221K | 0.04% |
4,871
-18,864
| -79% | -$856K |
|
269
US Bancorp
USB
$75.5B
| $221K | 0.04% |
5,181
-507
| -9% | -$21.6K |
|
270
D.R. Horton
DHI
$51.3B
| $220K | 0.03% |
+6,881
| New | +$220K |
|
271
Interpublic Group of Companies
IPG
$9.69B
| $215K | 0.03% |
+9,253
| New | +$215K |
|
272
Allstate
ALL
$53.9B
| $213K | 0.03% |
3,441
-321
| -9% | -$19.9K |
|
273
Invesco QQQ Trust
QQQ
$364B
| $213K | 0.03% |
+1,901
| New | +$213K |
|
274
Electronic Arts
EA
$42B
| $211K | 0.03% |
3,072
| – | – |
|
275
TotalEnergies
TTE
$135B
| $210K | 0.03% |
4,681
-251
| -5% | -$11.3K |
|