FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+5.93%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.53B
AUM Growth
+$77.5M
(+5.3%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
347
New
33
Increased
120
Reduced
161
Closed
11
Top Buys
| 1 |
TE Connectivity
TEL
|
$7.38M |
| 2 |
NIO
NIO
|
$7.37M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.4M |
| 4 |
LyondellBasell Industries
LYB
|
$6.39M |
| 5 |
Northrop Grumman
NOC
|
$6.04M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.12M |
| 2 |
JD.com
JD
|
$8.35M |
| 3 |
SPDR Gold Trust
GLD
|
$5.17M |
| 4 |
Lockheed Martin
LMT
|
$5.13M |
| 5 |
Johnson & Johnson
JNJ
|
$4.62M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 10.16% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mondelez International
MDLZ
$79.9B
| $492K | 0.03% |
8,399
+71
| +0.9% | +$4.16K |
|
252
Corteva
CTVA
$49.1B
| $491K | 0.03% |
10,532
-417
| -4% | -$19.4K |
|
253
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $485K | 0.03% |
17,990
-6,540
| -27% | -$176K |
|
254
CSX Corp
CSX
$60.6B
| $483K | 0.03% |
15,024
-1,167
| -7% | -$37.5K |
|
255
Sherwin-Williams
SHW
$92.9B
| $483K | 0.03% |
1,962
+18
| +0.9% | +$4.43K |
|
256
Vanguard Total Stock Market ETF
VTI
$528B
| $480K | 0.03% |
2,320
-769
| -25% | -$159K |
|
257
Nasdaq
NDAQ
$53.6B
| $479K | 0.03% |
9,744
-1,719
| -15% | -$84.5K |
|
258
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $478K | 0.03% |
+10,454
| New | +$478K |
|
259
Clearway Energy Class C
CWEN
$3.38B
| $475K | 0.03% |
16,896
+4,466
| +36% | +$126K |
|
260
Intuit
INTU
$188B
| $474K | 0.03% |
1,237
+290
| +31% | +$111K |
|
261
iShares Russell 1000 Value ETF
IWD
$63.5B
| $474K | 0.03% |
3,130
-1,684
| -35% | -$255K |
|
262
BCE
BCE
$23.1B
| $468K | 0.03% |
+10,376
| New | +$468K |
|
263
Lumen
LUMN
$4.87B
| $462K | 0.03% |
34,600
| – | – |
|
264
Vanguard Growth ETF
VUG
$186B
| $448K | 0.03% |
1,743
| – | – |
|
265
Edwards Lifesciences
EW
$47.5B
| $431K | 0.03% |
5,152
+71
| +1% | +$5.94K |
|
266
SiriusXM
SIRI
$8.1B
| $431K | 0.03% |
7,079
-1,172
| -14% | -$71.4K |
|
267
Telus
TU
$25.3B
| $428K | 0.03% |
+21,500
| New | +$428K |
|
268
Starbucks
SBUX
$97.1B
| $426K | 0.03% |
3,898
+32
| +0.8% | +$3.5K |
|
269
Axsome Therapeutics
AXSM
$6.25B
| $414K | 0.03% |
+7,312
| New | +$414K |
|
270
Otis Worldwide
OTIS
$34.1B
| $413K | 0.03% |
6,026
-2,149
| -26% | -$147K |
|
271
Federated Hermes
FHI
$4.1B
| $397K | 0.03% |
12,676
-155
| -1% | -$4.85K |
|
272
Hims & Hers Health
HIMS
$10.9B
| $397K | 0.03% |
+30,000
| New | +$397K |
|
273
Sun Life Financial
SLF
$32.4B
| $391K | 0.03% |
7,741
| – | – |
|
274
Valley National Bancorp
VLY
$6.01B
| $391K | 0.03% |
28,470
+212
| +0.8% | +$2.91K |
|
275
Vanguard Value ETF
VTV
$143B
| $371K | 0.02% |
2,819
| – | – |
|