FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
-4.74%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.72B
AUM Growth
-$61.6M
(-3.5%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
381
New
10
Increased
148
Reduced
134
Closed
17
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.28M |
| 2 |
Apple
AAPL
|
$6.93M |
| 3 |
Exxon Mobil
XOM
|
$5.54M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$4.92M |
| 5 |
Procter & Gamble
PG
|
$3.75M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.08M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$5.08M |
| 3 |
Palo Alto Networks
PANW
|
$3.57M |
| 4 |
Constellation Brands
STZ
|
$3.23M |
| 5 |
Teradyne
TER
|
$3.17M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Healthcare | 11.39% |
| 3 | Financials | 9.99% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Growth ETF
VUG
$186B
| $463K | 0.03% |
2,165
+458
| +27% | +$97.9K |
|
|
RJI
252
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $463K | 0.03% |
59,045
| – | – |
|
253
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $452K | 0.03% |
2,190
-68
| -3% | -$14K |
|
254
Vanguard Total Stock Market ETF
VTI
$528B
| $451K | 0.03% |
2,511
-385
| -13% | -$69.2K |
|
255
Air Products & Chemicals
APD
$64.5B
| $449K | 0.03% |
1,928
-142
| -7% | -$33.1K |
|
256
HP
HPQ
$27.4B
| $448K | 0.03% |
17,966
-18
| -0.1% | -$449 |
|
257
Scotiabank
BNS
$78.8B
| $445K | 0.03% |
9,351
| – | – |
|
258
BCE
BCE
$23.1B
| $435K | 0.03% |
10,376
| – | – |
|
259
Oneok
OKE
$45.7B
| $435K | 0.03% |
8,478
-200
| -2% | -$10.3K |
|
260
CB Financial Services
CBFV
$164M
| $434K | 0.03% |
19,941
| – | – |
|
261
Adobe
ADBE
$148B
| $433K | 0.03% |
1,571
-5
| -0.3% | -$1.38K |
|
262
Capital One
COF
$142B
| $427K | 0.02% |
4,638
-53
| -1% | -$4.88K |
|
263
Telus
TU
$25.3B
| $427K | 0.02% |
21,500
| – | – |
|
264
Corning
GLW
$61B
| $424K | 0.02% |
14,629
| – | – |
|
265
Franklin Resources
BEN
$13B
| $415K | 0.02% |
19,297
| – | – |
|
266
Advanced Micro Devices
AMD
$245B
| $411K | 0.02% |
6,484
+35
| +0.5% | +$2.22K |
|
267
iShares Russell 1000 Value ETF
IWD
$63.5B
| $410K | 0.02% |
3,018
+373
| +14% | +$50.7K |
|
268
Monster Beverage
MNST
$61B
| $405K | 0.02% |
9,316
-3,034
| -25% | -$132K |
|
269
Becton Dickinson
BDX
$55.1B
| $400K | 0.02% |
1,792
-195
| -10% | -$43.5K |
|
270
British American Tobacco
BTI
$122B
| $400K | 0.02% |
11,277
+4,926
| +78% | +$175K |
|
271
Hims & Hers Health
HIMS
$10.9B
| $391K | 0.02% |
70,000
| – | – |
|
272
CSX Corp
CSX
$60.6B
| $386K | 0.02% |
14,491
-1,339
| -8% | -$35.7K |
|
273
Ecolab
ECL
$77.6B
| $386K | 0.02% |
2,672
-55
| -2% | -$7.95K |
|
274
Colgate-Palmolive
CL
$68.8B
| $381K | 0.02% |
5,411
+249
| +5% | +$17.5K |
|
275
Starbucks
SBUX
$97.1B
| $372K | 0.02% |
4,422
+127
| +3% | +$10.7K |
|