FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
-0.33%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.67B
AUM Growth
+$29.3M
(+1.8%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
365
New
16
Increased
171
Reduced
103
Closed
6
Top Buys
| 1 |
McDonald's
MCD
|
$3.67M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.44M |
| 3 |
Apple
AAPL
|
$2.11M |
| 4 |
PepsiCo
PEP
|
$1.6M |
| 5 |
JPMorgan Chase
JPM
|
$1.52M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$1.22M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$970K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$692K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$637K |
| 5 |
Alibaba
BABA
|
$417K |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 12.22% |
| 3 | Healthcare | 9.37% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Western Union
WU
$2.79B
| $314K | 0.02% |
15,541
-623
| -4% | -$12.6K |
|
302
Dick's Sporting Goods
DKS
$17.1B
| $311K | 0.02% |
2,598
+33
| +1% | +$3.95K |
|
303
McKesson
MCK
$86.2B
| $311K | 0.02% |
1,558
+9
| +0.6% | +$1.8K |
|
304
Keurig Dr Pepper
KDP
$39.2B
| $310K | 0.02% |
9,066
| – | – |
|
305
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $305K | 0.02% |
3,535
| – | – |
|
306
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $302K | 0.02% |
629
| – | – |
|
307
NetApp
NTAP
$23.6B
| $285K | 0.02% |
3,175
| – | – |
|
308
Elevance Health
ELV
$69.5B
| $273K | 0.02% |
731
+11
| +2% | +$4.11K |
|
309
Dollar General
DG
$24.1B
| $266K | 0.02% |
1,257
-8
| -0.6% | -$1.69K |
|
310
Healthpeak Properties
DOC
$12.3B
| $261K | 0.02% |
7,800
| – | – |
|
311
Kroger
KR
$45.2B
| $261K | 0.02% |
6,445
+22
| +0.3% | +$891 |
|
312
Lumen
LUMN
$5.22B
| $261K | 0.02% |
21,073
+73
| +0.3% | +$904 |
|
313
J.M. Smucker
SJM
$11.9B
| $258K | 0.02% |
2,148
+6
| +0.3% | +$721 |
|
314
First Trust Cloud Computing ETF
SKYY
$3.03B
| $258K | 0.02% |
2,448
| – | – |
|
315
ConocoPhillips
COP
$119B
| $256K | 0.02% |
3,783
+6
| +0.2% | +$406 |
|
316
Organon & Co
OGN
$2.53B
| $256K | 0.02% |
7,799
-8,060
| -51% | -$265K |
|
317
Ford
F
$46.3B
| $254K | 0.02% |
17,938
+123
| +0.7% | +$1.74K |
|
318
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $254K | 0.02% |
4,929
| – | – |
|
319
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $250K | 0.01% |
1,920
+203
| +12% | +$26.4K |
|
320
Ares Capital
ARCC
$15.7B
| $247K | 0.01% |
12,158
| – | – |
|
321
Blackstone
BX
$133B
| $247K | 0.01% |
2,125
| – | – |
|
322
Workday
WDAY
$61.3B
| $245K | 0.01% |
982
+31
| +3% | +$7.73K |
|
323
Axsome Therapeutics
AXSM
$6.09B
| $241K | 0.01% |
7,312
| – | – |
|
324
Intercontinental Exchange
ICE
$100B
| $237K | 0.01% |
2,059
+109
| +6% | +$12.5K |
|
325
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $232K | 0.01% |
2,651
| – | – |
|