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 | |
|---|---|---|---|---|---|---|
276
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $368K | 0.02% |
16,250
+5,410
| +50% | +$123K |
|
277
Federated Hermes
FHI
$4.1B
| $367K | 0.02% |
11,095
-1,177
| -10% | -$38.9K |
|
278
Dimensional US Equity ETF
DFUS
$16.5B
| $359K | 0.02% |
9,254
| – | – |
|
279
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $358K | 0.02% |
5,459
| – | – |
|
280
Selective Insurance
SIGI
$4.86B
| $356K | 0.02% |
4,377
| – | – |
|
281
Fortive
FTV
$16.2B
| $351K | 0.02% |
6,023
+23
| +0.4% | +$1.34K |
|
282
Shell
SHEL
$208B
| $351K | 0.02% |
7,048
+73
| +1% | +$3.64K |
|
283
CVS Health
CVS
$93.6B
| $347K | 0.02% |
3,640
+104
| +3% | +$9.91K |
|
284
Kroger
KR
$44.8B
| $343K | 0.02% |
7,847
+2
| +0% | +$87 |
|
285
ConocoPhillips
COP
$116B
| $342K | 0.02% |
3,345
+80
| +2% | +$8.18K |
|
286
SiriusXM
SIRI
$8.1B
| $334K | 0.02% |
5,851
| – | – |
|
287
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $333K | 0.02% |
829
| – | – |
|
288
Old Republic International
ORI
$10.1B
| $332K | 0.02% |
15,841
+192
| +1% | +$4.02K |
|
289
Sherwin-Williams
SHW
$92.9B
| $328K | 0.02% |
1,604
+140
| +10% | +$28.6K |
|
290
Axsome Therapeutics
AXSM
$6.25B
| $326K | 0.02% |
7,312
| – | – |
|
291
Elevance Health
ELV
$70.6B
| $321K | 0.02% |
707
+59
| +9% | +$26.8K |
|
292
VF Corp
VFC
$5.86B
| $321K | 0.02% |
10,739
-467
| -4% | -$14K |
|
293
Keurig Dr Pepper
KDP
$38.9B
| $315K | 0.02% |
8,789
+23
| +0.3% | +$824 |
|
294
Plug Power
PLUG
$1.69B
| $315K | 0.02% |
15,000
| – | – |
|
295
Nasdaq
NDAQ
$53.6B
| $308K | 0.02% |
5,442
-366
| -6% | -$20.7K |
|
|
B
296
DELISTED
Barnes Group Inc.
B
| $301K | 0.02% |
10,425
| – | – |
|
297
NNN REIT
NNN
$8.18B
| $297K | 0.02% |
7,459
-8,732
| -54% | -$348K |
|
298
Corteva
CTVA
$49.1B
| $292K | 0.02% |
5,119
+22
| +0.4% | +$1.26K |
|
299
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $290K | 0.02% |
3,570
-225
| -6% | -$18.3K |
|
300
Nucor
NUE
$33.8B
| $289K | 0.02% |
2,698
+9
| +0.3% | +$964 |
|