FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+12.14%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1,000M
AUM Growth
+$103M
(+11%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
336
New
20
Increased
115
Reduced
157
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$3.21M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.11M |
| 3 |
Salesforce
CRM
|
$1.99M |
| 4 |
Verizon
VZ
|
$1.96M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.67M |
Top Sells
| 1 |
Boeing
BA
|
$5.31M |
| 2 |
Edwards Lifesciences
EW
|
$2.95M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.98M |
| 4 |
RHT
Red Hat Inc
RHT
|
$1.7M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.66M |
Sector Composition
| 1 | Financials | 12.99% |
| 2 | Healthcare | 11.89% |
| 3 | Technology | 11.61% |
| 4 | Industrials | 7.58% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$264B
| $9.68M | 0.97% |
179,336
+19,279
| +12% | +$1.04M |
|
27
3M
MMM
$82.7B
| $9.58M | 0.96% |
55,168
-1,806
| -3% | -$314K |
|
28
Lockheed Martin
LMT
$108B
| $9.56M | 0.96% |
31,843
+1,974
| +7% | +$593K |
|
29
Amgen
AMGN
$153B
| $9.29M | 0.93% |
48,901
+351
| +0.7% | +$66.7K |
|
30
Intel
INTC
$107B
| $9.28M | 0.93% |
172,756
-10,668
| -6% | -$573K |
|
31
Abbott
ABT
$231B
| $9.22M | 0.92% |
115,374
-9,354
| -7% | -$748K |
|
32
Valero Energy
VLO
$48.7B
| $9.09M | 0.91% |
107,196
+4,492
| +4% | +$381K |
|
33
Walt Disney
DIS
$212B
| $8.67M | 0.87% |
78,080
+3,098
| +4% | +$344K |
|
34
Alphabet (Google) Class A
GOOGL
$2.84T
| $8.57M | 0.86% |
145,540
+7,620
| +6% | +$448K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.5M | 0.85% |
139,787
+16,490
| +13% | +$1M |
|
36
Oracle
ORCL
$654B
| $8.26M | 0.83% |
153,806
+682
| +0.4% | +$36.6K |
|
37
DuPont de Nemours
DD
$32.6B
| $8.13M | 0.81% |
75,594
+1,829
| +2% | +$197K |
|
38
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $7.94M | 0.79% |
92,731
+10,041
| +12% | +$860K |
|
39
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $7.82M | 0.78% |
155,227
-32,040
| -17% | -$1.61M |
|
40
PepsiCo
PEP
$200B
| $7.8M | 0.78% |
63,633
+2,019
| +3% | +$247K |
|
41
Thermo Fisher Scientific
TMO
$186B
| $7.71M | 0.77% |
28,179
+1,543
| +6% | +$422K |
|
42
Truist Financial
TFC
$60B
| $7.39M | 0.74% |
158,807
+2,927
| +2% | +$136K |
|
43
Procter & Gamble
PG
$375B
| $7.18M | 0.72% |
69,044
-3,732
| -5% | -$388K |
|
44
Pfizer
PFE
$141B
| $6.79M | 0.68% |
168,476
+8,952
| +6% | +$361K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.63M | 0.66% |
33,006
+384
| +1% | +$77.1K |
|
46
Union Pacific
UNP
$131B
| $6.61M | 0.66% |
39,537
-1,505
| -4% | -$252K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$86B
| $6.54M | 0.65% |
84,760
-2,903
| -3% | -$224K |
|
|
48
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $6.5M | 0.65% |
123,693
-37,681
| -23% | -$1.98M |
|
49
Church & Dwight Co
CHD
$23.3B
| $5.97M | 0.6% |
83,844
+4,951
| +6% | +$353K |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $5.81M | 0.58% |
158,886
-7,389
| -4% | -$270K |
|