FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+6.18%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$2.16B
AUM Growth
+$2.16B
(+15%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
392
New
11
Increased
92
Reduced
190
Closed
10
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$55.2M |
| 2 |
SPDR Gold Trust
GLD
|
$28.9M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$16.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.9M |
| 5 |
Accenture
ACN
|
$8.51M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$18M |
| 2 |
Caterpillar
CAT
|
$9.21M |
| 3 |
Sysco
SYY
|
$9.16M |
| 4 |
Prologis
PLD
|
$8.66M |
| 5 |
Digital Realty Trust
DLR
|
$7.84M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Healthcare | 10.23% |
| 3 | Financials | 9% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$224B
| $19.9M | 0.92% |
52,192
-12,417
| -19% | -$4.73M |
|
27
Walmart
WMT
$774B
| $19.7M | 0.91% |
125,093
-1,328
| -1% | -$209K |
|
|
28
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $19.5M | 0.91% |
253,248
-232,871
| -48% | -$18M |
|
29
Cisco
CSCO
$274B
| $18.9M | 0.88% |
365,863
-4,789
| -1% | -$248K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.8M | 0.87% |
71,887
-3,040
| -4% | -$795K |
|
31
PepsiCo
PEP
$204B
| $17.9M | 0.83% |
96,840
-167
| -0.2% | -$30.9K |
|
|
32
Dimensional US Small Cap ETF
DFAS
$11.3B
| $16.6M | 0.77% |
+303,676
| New | +$16.6M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.5M | 0.76% |
48,390
+146
| +0.3% | +$49.8K |
|
34
Honeywell
HON
$139B
| $16.3M | 0.75% |
78,446
-3,140
| -4% | -$652K |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.9M | 0.74% |
210,490
+13,452
| +7% | +$1.02M |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $15.8M | 0.73% |
35,496
-4,250
| -11% | -$1.89M |
|
37
Vanguard S&P 500 ETF
VOO
$726B
| $15.5M | 0.72% |
37,979
+11,902
| +46% | +$4.85M |
|
38
Home Depot
HD
$405B
| $15.5M | 0.72% |
49,773
-4,484
| -8% | -$1.39M |
|
39
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $15.4M | 0.71% |
199,951
-6,328
| -3% | -$487K |
|
|
40
Meta Platforms (Facebook)
META
$1.86T
| $15.4M | 0.71% |
53,580
+38,135
| +247% | +$10.9M |
|
41
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $14.9M | 0.69% |
309,090
+22,669
| +8% | +$1.09M |
|
42
IBM
IBM
$227B
| $14.8M | 0.69% |
110,807
-363
| -0.3% | -$48.6K |
|
43
RTX Corp
RTX
$212B
| $14.1M | 0.65% |
144,183
+25,481
| +21% | +$2.5M |
|
44
Boston Scientific
BSX
$156B
| $13.8M | 0.64% |
255,433
+5,091
| +2% | +$275K |
|
45
Waste Management
WM
$91.2B
| $13.6M | 0.63% |
78,493
+485
| +0.6% | +$84.1K |
|
46
Broadcom
AVGO
$1.4T
| $12.9M | 0.6% |
14,929
-105
| -0.7% | -$91.1K |
|
47
Verizon
VZ
$186B
| $12.7M | 0.59% |
341,764
+8,245
| +2% | +$307K |
|
|
48
Accenture
ACN
$162B
| $12.5M | 0.58% |
40,584
+27,565
| +212% | +$8.51M |
|
49
Medtronic
MDT
$119B
| $12.2M | 0.57% |
138,771
+6,010
| +5% | +$529K |
|
50
Eli Lilly
LLY
$657B
| $12M | 0.56% |
25,635
-452
| -2% | -$212K |
|