FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+7.31%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.23B
AUM Growth
+$117M
(+11%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
325
New
17
Increased
115
Reduced
138
Closed
8
Top Buys
| 1 |
Electronic Arts
EA
|
$3.81M |
| 2 |
SPDR Gold Trust
GLD
|
$3.63M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.24M |
| 4 |
Sysco
SYY
|
$2.96M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.76M |
Top Sells
| 1 |
Netflix
NFLX
|
$3.63M |
| 2 |
Apple
AAPL
|
$3.2M |
| 3 |
MetLife
MET
|
$1.63M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$1.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.33M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 11.97% |
| 3 | Healthcare | 10.63% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$152B
| $11.9M | 0.96% |
49,232
+730
| +2% | +$176K |
|
27
Visa
V
$678B
| $11.6M | 0.94% |
61,844
+1,990
| +3% | +$374K |
|
28
UnitedHealth
UNH
$279B
| $11.6M | 0.94% |
39,356
+1,071
| +3% | +$315K |
|
29
IBM
IBM
$228B
| $11.4M | 0.93% |
88,917
+12,868
| +17% | +$1.65M |
|
|
30
Sysco
SYY
$39B
| $11.1M | 0.9% |
129,984
+34,609
| +36% | +$2.96M |
|
31
McDonald's
MCD
$227B
| $10.8M | 0.87% |
54,401
+924
| +2% | +$183K |
|
32
Walmart
WMT
$797B
| $10.7M | 0.87% |
270,456
+5,523
| +2% | +$219K |
|
33
Alphabet (Google) Class A
GOOGL
$2.74T
| $10.7M | 0.87% |
159,560
+5,320
| +3% | +$356K |
|
34
Walt Disney
DIS
$213B
| $10.4M | 0.85% |
72,198
-7,321
| -9% | -$1.06M |
|
35
Valero Energy
VLO
$48.4B
| $10.3M | 0.84% |
109,792
+2,769
| +3% | +$259K |
|
36
Digital Realty Trust
DLR
$54.9B
| $10.1M | 0.82% |
84,710
+10,886
| +15% | +$1.3M |
|
37
iShares Russell 2000 ETF
IWM
$66.7B
| $10M | 0.82% |
60,558
-1,922
| -3% | -$318K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $9.31M | 0.76% |
114,897
+15,749
| +16% | +$1.28M |
|
39
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $9.16M | 0.74% |
167,186
+14,093
| +9% | +$772K |
|
40
Exxon Mobil
XOM
$478B
| $9.06M | 0.74% |
129,781
-3,264
| -2% | -$228K |
|
41
Oracle
ORCL
$621B
| $9.04M | 0.73% |
170,698
+7,054
| +4% | +$374K |
|
42
Bristol-Myers Squibb
BMY
$96.1B
| $8.81M | 0.72% |
137,254
+5,806
| +4% | +$373K |
|
43
Intel
INTC
$105B
| $8.76M | 0.71% |
146,304
-4,653
| -3% | -$279K |
|
|
44
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $8.72M | 0.71% |
172,999
-26,313
| -13% | -$1.33M |
|
45
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $8.3M | 0.67% |
145,329
+11,277
| +8% | +$644K |
|
46
Meta Platforms (Facebook)
META
$1.88T
| $8.23M | 0.67% |
40,096
+2,140
| +6% | +$439K |
|
47
Abbott
ABT
$232B
| $8.03M | 0.65% |
92,430
+10
| +0% | +$869 |
|
48
CME Group
CME
$97.2B
| $8M | 0.65% |
39,876
+2,976
| +8% | +$597K |
|
49
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $7.94M | 0.65% |
84,739
+1,442
| +2% | +$135K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.91M | 0.64% |
34,931
-652
| -2% | -$148K |
|