FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+10.43%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$2.28B
AUM Growth
+$182M
(+8.7%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
393
New
19
Increased
82
Reduced
205
Closed
14
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$65.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$52M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$26M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$9.67M |
| 5 |
Palo Alto Networks
PANW
|
$5.55M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$35.6M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$16.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.3M |
| 5 |
Apple
AAPL
|
$7.47M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 8.79% |
| 3 | Financials | 8.31% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Capital One
COF
$143B
| $450K | 0.02% |
3,430
-30
| -0.9% | -$3.93K |
|
277
Fortive
FTV
$15.9B
| $442K | 0.02% |
6,000
| – | – |
|
278
Colgate-Palmolive
CL
$67.4B
| $439K | 0.02% |
5,505
+165
| +3% | +$13.2K |
|
279
Progressive
PGR
$146B
| $436K | 0.02% |
2,738
-81
| -3% | -$12.9K |
|
|
LK
280
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $436K | 0.02% |
15,965
-34,035
| -68% | -$928K |
|
281
Selective Insurance
SIGI
$4.92B
| $435K | 0.02% |
4,377
| – | – |
|
282
Shell
SHEL
$211B
| $434K | 0.02% |
6,597
+71
| +1% | +$4.67K |
|
283
Baxter International
BAX
$12.1B
| $428K | 0.02% |
11,081
-1,065
| -9% | -$41.2K |
|
284
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $426K | 0.02% |
8,419
-2,876
| -25% | -$145K |
|
285
CSX Corp
CSX
$60.3B
| $422K | 0.02% |
12,183
-267
| -2% | -$9.26K |
|
286
EOG Resources
EOG
$65.8B
| $411K | 0.02% |
3,398
+338
| +11% | +$40.9K |
|
287
SiriusXM
SIRI
$7.98B
| $408K | 0.02% |
7,451
| – | – |
|
|
ANSS
288
DELISTED
Ansys
ANSS
| $408K | 0.02% |
1,123
-28
| -2% | -$10.2K |
|
289
Workday
WDAY
$60.7B
| $401K | 0.02% |
1,453
+75
| +5% | +$20.7K |
|
290
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $394K | 0.02% |
+7,315
| New | +$394K |
|
291
Matthews International
MATW
$753M
| $392K | 0.02% |
10,700
| – | – |
|
292
Occidental Petroleum
OXY
$45.2B
| $380K | 0.02% |
6,358
-832
| -12% | -$49.7K |
|
293
Trane Technologies
TT
$91B
| $378K | 0.02% |
1,550
| – | – |
|
294
Carrier Global
CARR
$53.5B
| $371K | 0.02% |
6,454
-415
| -6% | -$23.8K |
|
295
Becton Dickinson
BDX
$54.5B
| $369K | 0.02% |
1,513
-37
| -2% | -$9.02K |
|
296
Kroger
KR
$45.2B
| $366K | 0.02% |
8,005
| – | – |
|
297
Federated Hermes
FHI
$4.11B
| $362K | 0.02% |
10,698
| – | – |
|
298
United States Natural Gas Fund
UNG
$620M
| $362K | 0.02% |
17,857
| – | – |
|
299
Williams Companies
WMB
$71.1B
| $356K | 0.02% |
10,232
| – | – |
|
300
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.67B
| $354K | 0.02% |
10,840
| – | – |
|