FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+3.78%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$2.43B
AUM Growth
-$32.7M
(-1.3%)
Cap. Flow
-$93.7M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
401
New
15
Increased
118
Reduced
190
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$8.22M |
| 2 |
Advanced Micro Devices
AMD
|
$5.52M |
| 3 |
Intuitive Surgical
ISRG
|
$4.25M |
| 4 |
ConocoPhillips
COP
|
$3.52M |
| 5 |
TJX Companies
TJX
|
$3.34M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$16.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$11.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.2M |
| 5 |
Accenture
ACN
|
$6.74M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 8.23% |
| 3 | Financials | 8.23% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $398K | 0.02% |
3,527
+600
| +20% | +$67.7K |
|
302
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $397K | 0.02% |
10,840
| – | – |
|
303
Palantir
PLTR
$367B
| $391K | 0.02% |
15,431
| – | – |
|
304
Edwards Lifesciences
EW
$47.7B
| $386K | 0.02% |
4,178
+72
| +2% | +$6.65K |
|
305
Selective Insurance
SIGI
$4.82B
| $382K | 0.02% |
4,070
-307
| -7% | -$28.8K |
|
306
Carrier Global
CARR
$53.2B
| $380K | 0.02% |
6,023
-301
| -5% | -$19K |
|
307
Novo Nordisk
NVO
$252B
| $373K | 0.02% |
2,616
+46
| +2% | +$6.57K |
|
308
Starbucks
SBUX
$99.2B
| $373K | 0.02% |
4,795
-548
| -10% | -$42.7K |
|
309
HP
HPQ
$26.8B
| $371K | 0.02% |
10,602
-937
| -8% | -$32.8K |
|
310
Becton Dickinson
BDX
$54.3B
| $364K | 0.02% |
1,558
+8
| +0.5% | +$1.87K |
|
311
EOG Resources
EOG
$65.8B
| $362K | 0.01% |
2,878
-328
| -10% | -$41.3K |
|
|
ANSS
312
DELISTED
Ansys
ANSS
| $361K | 0.01% |
1,124
+1
| +0.1% | +$322 |
|
313
Datadog
DDOG
$46.2B
| $353K | 0.01% |
2,722
+275
| +11% | +$35.7K |
|
314
Federated Hermes
FHI
$4.08B
| $352K | 0.01% |
10,698
| – | – |
|
315
Corning
GLW
$59.4B
| $349K | 0.01% |
8,991
+59
| +0.7% | +$2.29K |
|
316
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $347K | 0.01% |
4,580
-1,349
| -23% | -$102K |
|
317
Vanguard Real Estate ETF
VNQ
$34.1B
| $347K | 0.01% |
4,148
+118
| +3% | +$9.88K |
|
318
NIO
NIO
$14.2B
| $344K | 0.01% |
82,678
-550
| -0.7% | -$2.29K |
|
319
Fortinet
FTNT
$58.7B
| $341K | 0.01% |
5,653
-4,691
| -45% | -$283K |
|
|
LK
320
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $337K | 0.01% |
15,965
| – | – |
|
321
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $332K | 0.01% |
15,000
| – | – |
|
322
United Rentals
URI
$60.8B
| $332K | 0.01% |
513
+2
| +0.4% | +$1.29K |
|
323
Dollar General
DG
$24.1B
| $332K | 0.01% |
2,508
-1,537
| -38% | -$203K |
|
324
Workday
WDAY
$62.3B
| $324K | 0.01% |
1,448
+21
| +1% | +$4.7K |
|
325
NNN REIT
NNN
$8.03B
| $318K | 0.01% |
7,459
| – | – |
|