FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+1.82%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$2.66B
AUM Growth
+$76.1M
(+2.9%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
417
New
22
Increased
127
Reduced
166
Closed
16
Top Buys
| 1 |
T. Rowe Price US Equity Research ETF
TSPA
|
$18M |
| 2 |
Union Pacific
UNP
|
$5.51M |
| 3 |
Automatic Data Processing
ADP
|
$4.2M |
| 4 |
Progressive
PGR
|
$4.1M |
| 5 |
Tesla
TSLA
|
$4.1M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$9.53M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.52M |
| 3 |
PepsiCo
PEP
|
$5.14M |
| 4 |
Constellation Brands
STZ
|
$3.61M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$3.44M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Financials | 10% |
| 3 | Healthcare | 7.3% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Terex
TEX
$3.47B
| $555K | 0.02% |
12,000
| – | – |
|
277
Trane Technologies
TT
$92.1B
| $554K | 0.02% |
1,500
| – | – |
|
278
PayPal
PYPL
$65.2B
| $532K | 0.02% |
6,229
-1,201
| -16% | -$103K |
|
279
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $529K | 0.02% |
2,968
-1,060
| -26% | -$189K |
|
280
Hershey
HSY
$37.6B
| $527K | 0.02% |
3,112
-15
| -0.5% | -$2.54K |
|
281
Boeing
BA
$174B
| $526K | 0.02% |
2,970
-346
| -10% | -$61.2K |
|
282
W.P. Carey
WPC
$14.9B
| $525K | 0.02% |
9,628
| – | – |
|
283
Wabtec
WAB
$33B
| $521K | 0.02% |
2,746
-421
| -13% | -$79.8K |
|
284
Federated Hermes
FHI
$4.1B
| $500K | 0.02% |
12,174
+1,385
| +13% | +$56.9K |
|
|
B
285
DELISTED
Barnes Group Inc.
B
| $493K | 0.02% |
10,425
| – | – |
|
286
Kroger
KR
$44.8B
| $488K | 0.02% |
7,983
| – | – |
|
287
Starbucks
SBUX
$97.1B
| $486K | 0.02% |
5,322
-34
| -0.6% | -$3.1K |
|
288
Aptiv
APTV
$17.5B
| $471K | 0.02% |
7,783
-21,818
| -74% | -$1.32M |
|
289
iShares Core US Aggregate Bond ETF
AGG
$131B
| $465K | 0.02% |
4,800
-51
| -1% | -$4.94K |
|
290
Church & Dwight Co
CHD
$23.3B
| $463K | 0.02% |
4,425
-32
| -0.7% | -$3.35K |
|
291
Kimberly-Clark
KMB
$43.1B
| $455K | 0.02% |
3,470
| – | – |
|
292
Fortive
FTV
$16.2B
| $450K | 0.02% |
6,000
| – | – |
|
293
Diageo
DEO
$61.3B
| $446K | 0.02% |
3,509
| – | – |
|
294
Huntington Ingalls Industries
HII
$10.6B
| $446K | 0.02% |
2,358
-16,249
| -87% | -$3.07M |
|
295
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $426K | 0.02% |
5,414
-1,542
| -22% | -$121K |
|
296
Corning
GLW
$61B
| $420K | 0.02% |
8,847
-132
| -1% | -$6.27K |
|
297
NIO
NIO
$13.4B
| $415K | 0.02% |
95,178
+12,500
| +15% | +$54.5K |
|
298
Veralto
VLTO
$26.2B
| $412K | 0.02% |
4,044
-175
| -4% | -$17.8K |
|
|
LK
299
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $410K | 0.02% |
15,965
| – | – |
|
300
Carrier Global
CARR
$55.8B
| $406K | 0.02% |
5,943
-40
| -0.7% | -$2.73K |
|