FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+1.82%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$2.66B
AUM Growth
+$2.66B
(+2.9%)
Cap. Flow
+$86M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
417
New
22
Increased
130
Reduced
164
Closed
16
Top Buys
| 1 |
T. Rowe Price US Equity Research ETF
TSPA
|
$18M |
| 2 |
Union Pacific
UNP
|
$5.51M |
| 3 |
Automatic Data Processing
ADP
|
$4.2M |
| 4 |
Progressive
PGR
|
$4.1M |
| 5 |
Tesla
TSLA
|
$4.1M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$9.53M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.52M |
| 3 |
PepsiCo
PEP
|
$5.14M |
| 4 |
Constellation Brands
STZ
|
$3.61M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$3.44M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Financials | 10% |
| 3 | Healthcare | 7.3% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $23.7M | 0.89% |
185,611
+15,773
| +9% | +$2.01M |
|
27
Exxon Mobil
XOM
$477B
| $22.6M | 0.85% |
209,999
-1,322
| -0.6% | -$142K |
|
28
Johnson & Johnson
JNJ
$429B
| $21.8M | 0.82% |
150,980
+511
| +0.3% | +$73.9K |
|
29
Merck
MRK
$210B
| $20.8M | 0.78% |
208,716
+9,640
| +5% | +$959K |
|
30
UnitedHealth
UNH
$279B
| $20.4M | 0.77% |
40,412
-501
| -1% | -$253K |
|
31
Chevron
CVX
$318B
| $20.4M | 0.77% |
140,954
+1,225
| +0.9% | +$177K |
|
32
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $20.1M | 0.76% |
368,415
+24,021
| +7% | +$1.31M |
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $19.8M | 0.74% |
33,618
-877
| -3% | -$516K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $19.3M | 0.73% |
310,522
-28,377
| -8% | -$1.77M |
|
35
Vanguard S&P 500 ETF
VOO
$724B
| $19.2M | 0.72% |
35,663
-723
| -2% | -$390K |
|
36
Cisco
CSCO
$268B
| $18.4M | 0.69% |
311,296
+61
| +0% | +$3.61K |
|
37
McDonald's
MCD
$226B
| $18.2M | 0.68% |
62,858
-2,000
| -3% | -$580K |
|
38
Costco
COST
$421B
| $18.2M | 0.68% |
19,846
+702
| +4% | +$643K |
|
|
39
Tesla
TSLA
$1.08T
| $18.1M | 0.68% |
44,873
+10,147
| +29% | +$4.1M |
|
|
40
T. Rowe Price US Equity Research ETF
TSPA
$1.89B
| $18M | 0.68% |
+486,467
| New | +$18M |
|
41
Caterpillar
CAT
$194B
| $17.9M | 0.67% |
49,442
+477
| +1% | +$173K |
|
42
Procter & Gamble
PG
$370B
| $17.7M | 0.66% |
105,318
+2,538
| +2% | +$425K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $17.4M | 0.65% |
242,289
+2,385
| +1% | +$171K |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $17.1M | 0.64% |
219,591
+11,331
| +5% | +$884K |
|
45
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $17.1M | 0.64% |
196,216
+1,354
| +0.7% | +$118K |
|
|
46
Automatic Data Processing
ADP
$121B
| $16.3M | 0.61% |
55,684
+14,334
| +35% | +$4.2M |
|
47
Honeywell
HON
$136B
| $16.1M | 0.6% |
71,079
+1,051
| +2% | +$237K |
|
48
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $15.8M | 0.59% |
175,216
+937
| +0.5% | +$84.7K |
|
49
Linde
LIN
$221B
| $15.6M | 0.59% |
37,288
-266
| -0.7% | -$111K |
|
50
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $15.4M | 0.58% |
640,355
+334,790
| +110% | +$703K |
|