FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+18.69%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.18B
AUM Growth
+$182M
(+18%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
305
New
18
Increased
102
Reduced
137
Closed
15
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$19.9M |
| 2 |
RTX Corp
RTX
|
$2.07M |
| 3 |
Amazon
AMZN
|
$1.67M |
| 4 |
Visa
V
|
$1.52M |
| 5 |
Medtronic
MDT
|
$1.35M |
Top Sells
| 1 |
JD.com
JD
|
$7.97M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.48M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.64M |
| 5 |
RTN
Raytheon Company
RTN
|
$2.61M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Healthcare | 11.2% |
| 3 | Financials | 10.56% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Industrials | 6.61% |
