FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+4.04%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.07B
AUM Growth
+$73.4M
(+7.3%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
343
New
20
Increased
79
Reduced
190
Closed
17
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$16.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.54M |
| 3 |
Digital Realty Trust
DLR
|
$6.17M |
| 4 |
JD.com
JD
|
$5.66M |
| 5 |
IBM
IBM
|
$5.33M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$3.35M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.33M |
| 3 |
Edwards Lifesciences
EW
|
$2.32M |
| 4 |
RHT
Red Hat Inc
RHT
|
$2.13M |
| 5 |
Church & Dwight Co
CHD
|
$2.01M |
Sector Composition
| 1 | Financials | 12.77% |
| 2 | Technology | 11.97% |
| 3 | Healthcare | 10.4% |
| 4 | Industrials | 7.24% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67.4B
| $10.6M | 0.99% |
68,188
-3,619
| -5% | -$563K |
|
27
Visa
V
$681B
| $10.6M | 0.98% |
60,881
-2,838
| -4% | -$493K |
|
28
Exxon Mobil
XOM
$479B
| $10.3M | 0.96% |
134,307
-42
| -0% | -$3.22K |
|
29
AbbVie
ABBV
$376B
| $10M | 0.93% |
137,651
+440
| +0.3% | +$32K |
|
30
PepsiCo
PEP
$201B
| $9.99M | 0.93% |
76,210
+12,577
| +20% | +$1.65M |
|
31
Walmart
WMT
$805B
| $9.76M | 0.91% |
264,903
-42,729
| -14% | -$1.57M |
|
32
Valero Energy
VLO
$48.3B
| $9.42M | 0.88% |
110,066
+2,870
| +3% | +$246K |
|
33
UnitedHealth
UNH
$281B
| $9.16M | 0.85% |
37,519
-1,751
| -4% | -$427K |
|
34
Oracle
ORCL
$626B
| $8.98M | 0.84% |
157,580
+3,774
| +2% | +$215K |
|
35
Amgen
AMGN
$151B
| $8.77M | 0.82% |
47,604
-1,297
| -3% | -$239K |
|
|
36
IBM
IBM
$230B
| $8.51M | 0.79% |
64,536
+40,405
| +167% | +$5.33M |
|
37
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $8.21M | 0.76% |
159,764
+4,537
| +3% | +$233K |
|
38
Alphabet (Google) Class A
GOOGL
$2.81T
| $8.07M | 0.75% |
149,120
+3,580
| +2% | +$194K |
|
39
3M
MMM
$82.8B
| $7.76M | 0.72% |
53,539
-1,629
| -3% | -$236K |
|
40
Abbott
ABT
$231B
| $7.74M | 0.72% |
92,090
-23,284
| -20% | -$1.96M |
|
41
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $7.68M | 0.72% |
87,885
-4,846
| -5% | -$423K |
|
42
Pfizer
PFE
$140B
| $7.54M | 0.7% |
183,469
+14,993
| +9% | +$616K |
|
43
Intel
INTC
$108B
| $7.47M | 0.7% |
155,989
-16,767
| -10% | -$803K |
|
44
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $7.4M | 0.69% |
136,248
+12,555
| +10% | +$681K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.25M | 0.68% |
34,020
+1,014
| +3% | +$216K |
|
46
Procter & Gamble
PG
$373B
| $7.1M | 0.66% |
64,763
-4,281
| -6% | -$469K |
|
47
Meta Platforms (Facebook)
META
$1.88T
| $6.84M | 0.64% |
35,415
+5,099
| +17% | +$984K |
|
48
Truist Financial
TFC
$60.7B
| $6.72M | 0.63% |
136,837
-21,970
| -14% | -$1.08M |
|
49
CME Group
CME
$96.4B
| $6.47M | 0.6% |
33,342
+2,427
| +8% | +$471K |
|
|
50
Digital Realty Trust
DLR
$55.5B
| $6.17M | 0.57% |
+52,369
| New | +$6.17M |
|