FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+3.78%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$2.43B
AUM Growth
+$2.43B
(-1.3%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
401
New
15
Increased
120
Reduced
188
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$72.7M |
| 2 |
Broadcom
AVGO
|
$8.22M |
| 3 |
Advanced Micro Devices
AMD
|
$5.52M |
| 4 |
Intuitive Surgical
ISRG
|
$4.25M |
| 5 |
ConocoPhillips
COP
|
$3.52M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$16.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$11.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.2M |
| 5 |
Accenture
ACN
|
$6.74M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 8.23% |
| 3 | Financials | 8.23% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Small Cap ETF
DFAS
$11.3B
| $21.6M | 0.89% | 360,324 -2,836 | -0.8% | -$170K |
|
27
Walmart
WMT
$774B
| $21.6M | 0.89% | 318,397 -11,051 | -3% | -$748K |
|
28
UnitedHealth
UNH
$281B
| $21.3M | 0.88% | 41,777 -1,366 | -3% | -$696K |
|
29
Home Depot
HD
$405B
| $21.2M | 0.87% | 61,616 +317 | +0.5% | +$109K |
|
30
Visa
V
$683B
| $20.5M | 0.85% | 78,289 +1,862 | +2% | +$489K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.1M | 0.83% | 344,020 +348 | +0.1% | +$20.4K |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $18.5M | 0.76% | 33,744 -180 | -0.5% | -$98.5K |
|
33
Amgen
AMGN
$155B
| $17.7M | 0.73% | 56,598 -1,507 | -3% | -$471K |
|
34
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $17.6M | 0.72% | 343,358 -130,206 | -27% | -$6.68M |
|
35
Vanguard S&P 500 ETF
VOO
$726B
| $17.4M | 0.71% | 34,692 +182 | +0.5% | +$91K |
|
36
Procter & Gamble
PG
$368B
| $17.2M | 0.71% | 104,227 -34,058 | -25% | -$5.62M |
|
37
NextEra Energy, Inc.
NEE
$148B
| $17.1M | 0.7% | 240,908 +2,988 | +1% | +$212K |
|
38
PepsiCo
PEP
$204B
| $16.8M | 0.69% | 101,959 +16,848 | +20% | +$2.78M |
|
39
McDonald's
MCD
$224B
| $16.8M | 0.69% | 65,926 -19,973 | -23% | -$5.09M |
|
40
Linde
LIN
$224B
| $16.5M | 0.68% | 37,661 -1,471 | -4% | -$645K |
|
41
Costco
COST
$418B
| $16.3M | 0.67% | 19,185 -325 | -2% | -$276K |
|
42
Caterpillar
CAT
$196B
| $16.3M | 0.67% | 48,823 +6,619 | +16% | +$2.2M |
|
|
WIRE
43
DELISTED
Encore Wire Corp
WIRE
| $15.7M | 0.65% | 54,274 | – | – |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.6M | 0.64% | 201,544 -24,044 | -11% | -$1.86M |
|
45
Honeywell
HON
$139B
| $15.3M | 0.63% | 71,790 -1,654 | -2% | -$353K |
|
46
Cisco
CSCO
$274B
| $14.9M | 0.61% | 313,253 -9,486 | -3% | -$451K |
|
47
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.4M | 0.59% | 121,106 +7,057 | +6% | +$837K |
|
48
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $14.3M | 0.59% | 182,735 -6,099 | -3% | -$478K |
|
49
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $14.1M | 0.58% | 164,787 -2,203 | -1% | -$189K |
|
50
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $13.8M | 0.57% | 287,349 -44,512 | -13% | -$2.14M |
|