FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
-11.48%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$897M
AUM Growth
-$85.3M
(-8.7%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
341
New
15
Increased
115
Reduced
147
Closed
25
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.36M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.38M |
| 3 |
Linde
LIN
|
$4.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.53M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$3.43M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.89M |
| 2 |
PX
Praxair Inc
PX
|
$4.37M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.69M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.49M |
Sector Composition
| 1 | Financials | 13.57% |
| 2 | Healthcare | 12.67% |
| 3 | Technology | 10.27% |
| 4 | Industrials | 7.69% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $9.03M | 1.01% |
50,870
+995
| +2% | +$177K |
|
27
Abbott
ABT
$231B
| $9.02M | 1.01% |
124,728
+14,243
| +13% | +$1.03M |
|
28
Exxon Mobil
XOM
$479B
| $9.01M | 1.01% |
132,166
-10,961
| -8% | -$747K |
|
29
Intel
INTC
$108B
| $8.61M | 0.96% |
183,424
-4,274
| -2% | -$201K |
|
30
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $8.31M | 0.93% |
187,267
+33,045
| +21% | +$1.47M |
|
31
Visa
V
$681B
| $8.25M | 0.92% |
62,535
+5,009
| +9% | +$661K |
|
32
Walt Disney
DIS
$214B
| $8.22M | 0.92% |
74,982
+9,374
| +14% | +$1.03M |
|
33
DuPont de Nemours
DD
$32.3B
| $7.96M | 0.89% |
73,765
+7,476
| +11% | +$807K |
|
34
Lockheed Martin
LMT
$107B
| $7.82M | 0.87% |
29,869
+3,914
| +15% | +$1.02M |
|
35
Valero Energy
VLO
$48.3B
| $7.7M | 0.86% |
102,704
+10,323
| +11% | +$774K |
|
|
36
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $7.4M | 0.83% |
161,374
+74,750
| +86% | +$3.43M |
|
37
Alphabet (Google) Class A
GOOGL
$2.81T
| $7.21M | 0.8% |
137,920
+13,160
| +11% | +$688K |
|
38
Cisco
CSCO
$269B
| $6.94M | 0.77% |
160,057
-10,450
| -6% | -$453K |
|
39
Oracle
ORCL
$626B
| $6.91M | 0.77% |
153,124
+11,737
| +8% | +$530K |
|
40
PepsiCo
PEP
$201B
| $6.81M | 0.76% |
61,614
-4,410
| -7% | -$487K |
|
41
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.78M | 0.76% |
123,297
+40,684
| +49% | +$2.24M |
|
42
Truist Financial
TFC
$60.7B
| $6.75M | 0.75% |
155,880
+25,075
| +19% | +$1.09M |
|
43
Procter & Gamble
PG
$373B
| $6.69M | 0.75% |
72,776
-8,541
| -11% | -$785K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.66M | 0.74% |
32,622
+3,063
| +10% | +$625K |
|
45
Pfizer
PFE
$140B
| $6.61M | 0.74% |
159,524
+8,370
| +6% | +$347K |
|
46
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $6.45M | 0.72% |
82,690
-3,337
| -4% | -$260K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $6.08M | 0.68% |
87,663
+3,141
| +4% | +$218K |
|
48
Thermo Fisher Scientific
TMO
$185B
| $5.96M | 0.66% |
26,636
+5,094
| +24% | +$1.14M |
|
49
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $5.75M | 0.64% |
106,555
+53,337
| +100% | +$2.88M |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.69M | 0.63% |
166,275
+9,487
| +6% | +$325K |
|