FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+2.61%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$907M
AUM Growth
+$907M
(+3.4%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
340
New
12
Increased
123
Reduced
157
Closed
14
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$3.53M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.86M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$2.14M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.92M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.69M |
| 2 |
Netflix
NFLX
|
$1.47M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.31M |
| 4 |
Wells Fargo
WFC
|
$1.27M |
| 5 |
Automatic Data Processing
ADP
|
$1.21M |
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Technology | 10.92% |
| 3 | Healthcare | 10.56% |
| 4 | Industrials | 8.04% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$32.2B
| $7.94M | 0.88% | 120,465 +3,349 | +3% | +$221K |
|
27
Cisco
CSCO
$274B
| $7.77M | 0.86% | 180,549 -1,065 | -0.6% | -$45.8K |
|
28
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.73M | 0.85% | 219,973 +36,845 | +20% | +$1.29M |
|
29
Amgen
AMGN
$155B
| $7.72M | 0.85% | 41,802 +1,643 | +4% | +$303K |
|
30
PepsiCo
PEP
$204B
| $7.66M | 0.84% | 70,329 -9,515 | -12% | -$1.04M |
|
31
McDonald's
MCD
$224B
| $7.57M | 0.83% | 48,317 +514 | +1% | +$80.5K |
|
32
Visa
V
$683B
| $7.49M | 0.83% | 56,571 +2,793 | +5% | +$370K |
|
|
33
Wells Fargo
WFC
$263B
| $7.36M | 0.81% | 132,686 -22,893 | -15% | -$1.27M |
|
|
34
Procter & Gamble
PG
$368B
| $7.26M | 0.8% | 92,985 -21,695 | -19% | -$1.69M |
|
35
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.08M | 0.78% | 85,201 +5,704 | +7% | +$474K |
|
36
Lockheed Martin
LMT
$106B
| $7.06M | 0.78% | 23,909 +1,418 | +6% | +$419K |
|
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.94M | 0.76% | 83,076 +1,584 | +2% | +$132K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.75M | 0.74% | 5,974 +276 | +5% | +$312K |
|
39
Abbott
ABT
$231B
| $6.44M | 0.71% | 105,577 +2,742 | +3% | +$167K |
|
|
40
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $6.42M | 0.71% | 123,451 +67,900 | +122% | +$3.53M |
|
41
Walt Disney
DIS
$213B
| $6.34M | 0.7% | 60,520 -167 | -0.3% | -$17.5K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.31M | 0.69% | 75,558 +6,990 | +10% | +$583K |
|
43
Oracle
ORCL
$635B
| $6.16M | 0.68% | 139,705 +3,876 | +3% | +$171K |
|
|
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.95M | 0.66% | 157,772 +50,891 | +48% | +$1.92M |
|
45
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.67M | 0.62% | 191,393 -2,154 | -1% | -$63.8K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.47M | 0.6% | 29,303 +743 | +3% | +$139K |
|
47
AT&T
T
$209B
| $5.35M | 0.59% | 166,673 +134 | +0.1% | +$4.3K |
|
|
48
Automatic Data Processing
ADP
$123B
| $5.31M | 0.58% | 39,556 -9,002 | -19% | -$1.21M |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.26M | 0.58% | 121,468 -9,478 | -7% | -$411K |
|
50
Truist Financial
TFC
$60.4B
| $5.16M | 0.57% | 102,295 +19,897 | +24% | +$1M |
|