FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+6.69%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$982M
AUM Growth
+$982M
(+8.2%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
343
New
17
Increased
125
Reduced
150
Closed
17
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.62M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.63M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.98M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.93M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.65M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.67M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.65M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.37M |
| 4 |
Wells Fargo
WFC
|
$1.35M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.2M |
Sector Composition
| 1 | Financials | 13.51% |
| 2 | Technology | 11.36% |
| 3 | Healthcare | 11.29% |
| 4 | Industrials | 8.32% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $8.98M | 0.91% | 25,955 +2,046 | +9% | +$708K |
|
27
Intel
INTC
$107B
| $8.88M | 0.9% | 187,698 -6,458 | -3% | -$305K |
|
28
Amgen
AMGN
$155B
| $8.78M | 0.89% | 42,354 +552 | +1% | +$114K |
|
29
Visa
V
$683B
| $8.63M | 0.88% | 57,526 +955 | +2% | +$143K |
|
30
DuPont de Nemours
DD
$32.2B
| $8.6M | 0.88% | 133,737 +13,272 | +11% | +$854K |
|
|
31
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $8.59M | 0.87% | 276,040 +84,647 | +44% | +$2.63M |
|
32
McDonald's
MCD
$224B
| $8.34M | 0.85% | 49,875 +1,558 | +3% | +$261K |
|
33
Cisco
CSCO
$274B
| $8.3M | 0.84% | 170,507 -10,042 | -6% | -$489K |
|
|
34
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $8.29M | 0.84% | 154,222 +30,771 | +25% | +$1.65M |
|
35
Abbott
ABT
$231B
| $8.11M | 0.83% | 110,485 +4,908 | +5% | +$360K |
|
36
Walt Disney
DIS
$213B
| $7.67M | 0.78% | 65,608 +5,088 | +8% | +$595K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.53M | 0.77% | 6,238 +264 | +4% | +$319K |
|
38
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.49M | 0.76% | 86,027 +826 | +1% | +$71.9K |
|
39
PepsiCo
PEP
$204B
| $7.38M | 0.75% | 66,024 -4,305 | -6% | -$481K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.37M | 0.75% | 84,522 +8,964 | +12% | +$782K |
|
41
Oracle
ORCL
$635B
| $7.29M | 0.74% | 141,387 +1,682 | +1% | +$86.7K |
|
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.94M | 0.71% | 83,040 -36 | -0% | -$3.01K |
|
43
Procter & Gamble
PG
$368B
| $6.77M | 0.69% | 81,317 -11,668 | -13% | -$971K |
|
44
Truist Financial
TFC
$60.4B
| $6.35M | 0.65% | 130,805 +28,510 | +28% | +$1.38M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.33M | 0.64% | 29,559 +256 | +0.9% | +$54.8K |
|
46
Pfizer
PFE
$141B
| $6.32M | 0.64% | 143,410 +13,869 | +11% | +$611K |
|
47
Union Pacific
UNP
$133B
| $5.99M | 0.61% | 36,776 +2,861 | +8% | +$466K |
|
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.82M | 0.59% | 156,788 -984 | -0.6% | -$36.5K |
|
49
Automatic Data Processing
ADP
$123B
| $5.72M | 0.58% | 37,931 -1,625 | -4% | -$245K |
|
|
50
Wells Fargo
WFC
$263B
| $5.62M | 0.57% | 106,978 -25,708 | -19% | -$1.35M |
|