FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+10.03%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$2.46B
AUM Growth
+$2.46B
(+8.1%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
398
New
19
Increased
107
Reduced
177
Closed
12
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$25.3M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$18.4M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$9.64M |
| 4 |
Huntington Ingalls Industries
HII
|
$5.09M |
| 5 |
NVIDIA
NVDA
|
$5M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$37.1M |
| 2 |
RTX Corp
RTX
|
$7M |
| 3 |
Boston Scientific
BSX
|
$6.87M |
| 4 |
IBM
IBM
|
$6.84M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.78M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Healthcare | 8.54% |
| 3 | Financials | 8.25% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Small Cap ETF
DFAS
$11.2B
| $22.6M | 0.92% |
363,160
-9,964
| -3% | -$621K |
|
27
Procter & Gamble
PG
$370B
| $22.4M | 0.91% |
138,285
-1,378
| -1% | -$224K |
|
28
Broadcom
AVGO
$1.42T
| $22.1M | 0.9% |
16,686
+3,138
| +23% | +$4.16M |
|
29
Exxon Mobil
XOM
$477B
| $21.9M | 0.89% |
188,627
-2,998
| -2% | -$348K |
|
30
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $21.8M | 0.89% |
444,365
+66,072
| +17% | +$3.24M |
|
31
UnitedHealth
UNH
$279B
| $21.3M | 0.87% |
43,143
-1,051
| -2% | -$520K |
|
32
Visa
V
$681B
| $21.3M | 0.87% |
76,427
-5,805
| -7% | -$1.62M |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $20.9M | 0.85% |
343,672
+274,737
| +399% | -$60.9K |
|
34
Walmart
WMT
$793B
| $19.8M | 0.8% |
329,448
+217,215
| +194% | -$436K |
|
35
Linde
LIN
$221B
| $18.2M | 0.74% |
39,132
-4,856
| -11% | -$2.25M |
|
36
iShares Core S&P 500 ETF
IVV
$660B
| $17.8M | 0.72% |
33,924
-1,122
| -3% | -$590K |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $17.4M | 0.71% |
225,588
+23,235
| +11% | +$1.8M |
|
38
Vanguard S&P 500 ETF
VOO
$724B
| $16.6M | 0.67% |
34,510
-1,531
| -4% | -$736K |
|
39
Amgen
AMGN
$153B
| $16.5M | 0.67% |
58,105
+12,777
| +28% | +$3.63M |
|
40
Cisco
CSCO
$268B
| $16.1M | 0.65% |
322,739
-6,247
| -2% | -$312K |
|
41
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $16M | 0.65% |
331,861
+37,909
| +13% | +$1.83M |
|
42
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $15.7M | 0.64% |
188,834
-16,938
| -8% | -$1.41M |
|
43
Caterpillar
CAT
$194B
| $15.5M | 0.63% |
42,204
+10,065
| +31% | +$3.69M |
|
44
NextEra Energy, Inc.
NEE
$148B
| $15.2M | 0.62% |
237,920
-3,618
| -1% | -$231K |
|
45
Honeywell
HON
$136B
| $15.1M | 0.61% |
73,444
+3,333
| +5% | +$684K |
|
46
PepsiCo
PEP
$203B
| $14.9M | 0.6% |
85,111
-2,487
| -3% | -$435K |
|
47
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $14.6M | 0.59% |
166,990
-19,145
| -10% | -$1.67M |
|
48
Accenture
ACN
$158B
| $14.3M | 0.58% |
41,301
+1,535
| +4% | +$532K |
|
49
Costco
COST
$421B
| $14.3M | 0.58% |
19,510
+3,592
| +23% | +$2.63M |
|
|
WIRE
50
DELISTED
Encore Wire Corp
WIRE
| $14.3M | 0.58% |
54,274
| – | – |
|