FNT

First National Trust Portfolio holdings

AUM $2.92B
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$36.4M
3
+$7.24M
4
KO icon
Coca-Cola
KO
+$4.98M
5
UBER icon
Uber
UBER
+$4.04M

Top Sells

1
+$18.7M
2
+$8.59M
3
+$6.85M
4
TFC icon
Truist Financial
TFC
+$6M
5
VLO icon
Valero Energy
VLO
+$4.66M

Sector Composition

1 Technology 19.33%
2 Financials 9.85%
3 Healthcare 6.11%
4 Consumer Discretionary 5.11%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$936B
$25M 0.86%
32,735
+147
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$11.8B
$24.4M 0.84%
356,886
-7,332
VOO icon
28
Vanguard S&P 500 ETF
VOO
$800B
$23.1M 0.79%
37,687
+219
XOM icon
29
Exxon Mobil
XOM
$487B
$22.1M 0.76%
195,820
-6,520
SPMD icon
30
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$22M 0.75%
384,664
+20,563
CAT icon
31
Caterpillar
CAT
$273B
$20.9M 0.71%
43,736
-1,673
HD icon
32
Home Depot
HD
$352B
$20.8M 0.71%
51,339
-4,530
MCD icon
33
McDonald's
MCD
$214B
$20.7M 0.71%
68,015
-3,743
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$67.4B
$20.6M 0.71%
146,343
-7,995
CVX icon
35
Chevron
CVX
$300B
$20.3M 0.7%
130,835
-1,316
CSCO icon
36
Cisco
CSCO
$304B
$19.9M 0.68%
290,386
-9,650
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$19.2M 0.66%
239,688
+7,467
SLYV icon
38
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$18.2M 0.62%
205,379
+7,324
SLYG icon
39
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.6B
$18.1M 0.62%
192,381
+12,272
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$101B
$18.1M 0.62%
276,765
+377
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$17.6M 0.6%
208,865
+2,514
ORCL icon
42
Oracle
ORCL
$573B
$16.9M 0.58%
60,155
-608
MRK icon
43
Merck
MRK
$251B
$16.9M 0.58%
201,442
+5,096
TSLA icon
44
Tesla
TSLA
$1.43T
$16.8M 0.58%
37,745
+830
HON icon
45
Honeywell
HON
$123B
$16.6M 0.57%
79,086
+6,803
STIP icon
46
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$15.9M 0.55%
154,119
+8,735
NEE icon
47
NextEra Energy
NEE
$176B
$15.9M 0.54%
210,574
-17,905
LIN icon
48
Linde
LIN
$191B
$15.9M 0.54%
33,452
-1,514
IVV icon
49
iShares Core S&P 500 ETF
IVV
$731B
$15.5M 0.53%
23,205
-631
PG icon
50
Procter & Gamble
PG
$341B
$14.6M 0.5%
94,942
-4,439
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