FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+2.61%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$907M
AUM Growth
+$907M
(+3.4%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
340
New
12
Increased
123
Reduced
157
Closed
14
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$3.53M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.86M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$2.14M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.92M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.69M |
| 2 |
Netflix
NFLX
|
$1.47M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.31M |
| 4 |
Wells Fargo
WFC
|
$1.27M |
| 5 |
Automatic Data Processing
ADP
|
$1.21M |
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Technology | 10.92% |
| 3 | Healthcare | 10.56% |
| 4 | Industrials | 8.04% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oneok
OKE
$48.1B
| $5.09M | 0.56% | 72,864 +2,903 | +4% | +$203K |
|
52
Phillips 66
PSX
$54B
| $5.07M | 0.56% | 45,155 +3,081 | +7% | +$346K |
|
53
RTX Corp
RTX
$212B
| $5.05M | 0.56% | 40,394 -203 | -0.5% | -$25.4K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $4.9M | 0.54% | 25,200 +1,043 | +4% | +$203K |
|
55
Aflac
AFL
$57.2B
| $4.88M | 0.54% | 113,515 -1,995 | -2% | -$85.8K |
|
56
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.81M | 0.53% | 75,850 +4,725 | +7% | +$299K |
|
57
Union Pacific
UNP
$133B
| $4.81M | 0.53% | 33,915 +2,702 | +9% | +$383K |
|
58
Pfizer
PFE
$141B
| $4.7M | 0.52% | 129,541 -5,123 | -4% | -$186K |
|
59
Blackrock
BLK
$175B
| $4.59M | 0.51% | 9,188 +508 | +6% | +$254K |
|
60
Altria Group
MO
$113B
| $4.58M | 0.5% | 80,635 -5,879 | -7% | -$334K |
|
61
Eli Lilly
LLY
$657B
| $4.45M | 0.49% | 52,125 -1,419 | -3% | -$121K |
|
62
Travelers Companies
TRV
$61.1B
| $4.3M | 0.47% | 35,126 +1,078 | +3% | +$132K |
|
63
VF Corp
VFC
$5.91B
| $4.22M | 0.47% | 51,782 +3,042 | +6% | +$248K |
|
64
Thermo Fisher Scientific
TMO
$186B
| $4.18M | 0.46% | 20,175 +1,849 | +10% | +$383K |
|
65
CME Group
CME
$96B
| $4.08M | 0.45% | 24,903 +1,587 | +7% | +$260K |
|
66
State Street
STT
$32.6B
| $4.02M | 0.44% | 43,211 +949 | +2% | +$88.4K |
|
|
67
Netflix
NFLX
$513B
| $4.02M | 0.44% | 10,276 -3,743 | -27% | -$1.47M |
|
|
68
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $3.88M | 0.43% | 71,773 +53,020 | +283% | +$2.86M |
|
69
General Dynamics
GD
$87.3B
| $3.79M | 0.42% | 20,333 -281 | -1% | -$52.4K |
|
|
PX
70
DELISTED
Praxair Inc
PX
| $3.79M | 0.42% | 23,935 +3,675 | +18% | +$581K |
|
71
Southern Company
SO
$102B
| $3.77M | 0.42% | 81,396 -1,245 | -2% | -$57.6K |
|
72
Prudential Financial
PRU
$38.6B
| $3.7M | 0.41% | 39,576 +1,381 | +4% | +$129K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.67M | 0.4% | 86,914 +89 | +0.1% | +$3.76K |
|
74
Philip Morris
PM
$260B
| $3.66M | 0.4% | 45,313 -14,263 | -24% | -$1.15M |
|
75
Carnival Corp
CCL
$43.2B
| $3.63M | 0.4% | 63,327 +7,194 | +13% | +$412K |
|