FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
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% |
