FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+4.14%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$771M
AUM Growth
+$771M
(+8.6%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
323
New
32
Increased
119
Reduced
140
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.07M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.86M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$4.36M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.77M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.03M |
Top Sells
| 1 |
United States Natural Gas Fund
UNG
|
$3.11M |
| 2 |
Apple
AAPL
|
$2.39M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.36M |
| 4 |
Eli Lilly
LLY
|
$1.18M |
| 5 |
RTX Corp
RTX
|
$1.08M |
Sector Composition
| 1 | Financials | 13.98% |
| 2 | Technology | 10.89% |
| 3 | Healthcare | 10.03% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $7.74M | 1% |
228,945
+10,175
| +5% | +$344K |
|
27
Wells Fargo
WFC
$258B
| $7.29M | 0.95% |
130,990
+10,252
| +8% | +$571K |
|
28
Walmart
WMT
$793B
| $6.49M | 0.84% |
90,084
+4,206
| +5% | +$303K |
|
|
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $6.34M | 0.82% |
73,379
+56,254
| +328% | +$4.86M |
|
30
Boeing
BA
$176B
| $6.14M | 0.8% |
34,711
-1,124
| -3% | -$199K |
|
31
iShares Russell 1000 ETF
IWB
$43.1B
| $6.09M | 0.79% |
46,404
-2,042
| -4% | -$268K |
|
|
32
Eli Lilly
LLY
$661B
| $6.04M | 0.78% |
71,795
-14,016
| -16% | -$1.18M |
|
33
Aflac
AFL
$57.1B
| $5.64M | 0.73% |
77,872
-8,434
| -10% | -$611K |
|
34
McDonald's
MCD
$226B
| $5.43M | 0.7% |
41,861
+3,258
| +8% | +$422K |
|
|
35
RTX Corp
RTX
$212B
| $5.39M | 0.7% |
48,033
-9,600
| -17% | -$1.08M |
|
36
Amgen
AMGN
$153B
| $5.33M | 0.69% |
32,501
+433
| +1% | +$71K |
|
37
Qualcomm
QCOM
$170B
| $5.32M | 0.69% |
92,756
+22,845
| +33% | +$1.31M |
|
38
UnitedHealth
UNH
$279B
| $5.25M | 0.68% |
32,022
+9,837
| +44% | +$1.61M |
|
39
IBM
IBM
$227B
| $5.22M | 0.68% |
29,993
+2,347
| +8% | +$409K |
|
40
Schlumberger
SLB
$52.2B
| $5.21M | 0.68% |
66,699
+7,480
| +13% | +$584K |
|
41
Dominion Energy
D
$50.3B
| $5.21M | 0.68% |
67,133
-8,767
| -12% | -$680K |
|
42
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.98M | 0.65% |
64,197
+13,073
| +26% | +$1.01M |
|
43
Pfizer
PFE
$141B
| $4.96M | 0.64% |
144,893
+4,085
| +3% | +$140K |
|
44
Honeywell
HON
$136B
| $4.82M | 0.62% |
38,592
+1,727
| +5% | +$216K |
|
45
General Dynamics
GD
$86.8B
| $4.81M | 0.62% |
25,698
-3,853
| -13% | -$721K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.74M | 0.61% |
120,237
+38,633
| +47% | +$1.52M |
|
47
Visa
V
$681B
| $4.45M | 0.58% |
50,117
+2,278
| +5% | +$202K |
|
48
Automatic Data Processing
ADP
$121B
| $4.37M | 0.57% |
42,694
+4,005
| +10% | +$410K |
|
49
Amazon
AMZN
$2.41T
| $4.37M | 0.57% |
4,924
+1,040
| +27% | +$922K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $4.29M | 0.56% |
33,416
+1,909
| +6% | +$245K |
|