FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+6.69%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$982M
AUM Growth
+$982M
(+8.2%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
343
New
17
Increased
125
Reduced
150
Closed
17
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.62M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.63M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.98M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.93M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.65M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.67M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.65M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.37M |
| 4 |
Wells Fargo
WFC
|
$1.35M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.2M |
Sector Composition
| 1 | Financials | 13.51% |
| 2 | Technology | 11.36% |
| 3 | Healthcare | 11.29% |
| 4 | Industrials | 8.32% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $5.42M | 0.55% | 50,509 -1,616 | -3% | -$173K |
|
52
RTX Corp
RTX
$212B
| $5.36M | 0.55% | 38,368 -2,026 | -5% | -$283K |
|
53
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.29M | 0.54% | 82,613 +6,763 | +9% | +$433K |
|
54
Thermo Fisher Scientific
TMO
$186B
| $5.26M | 0.54% | 21,542 +1,367 | +7% | +$334K |
|
55
Phillips 66
PSX
$54B
| $5.24M | 0.53% | 46,465 +1,310 | +3% | +$148K |
|
56
Aflac
AFL
$57.2B
| $5.15M | 0.52% | 109,303 -4,212 | -4% | -$198K |
|
57
AT&T
T
$209B
| $5.1M | 0.52% | 151,982 -14,691 | -9% | -$493K |
|
58
Oneok
OKE
$48.1B
| $5.03M | 0.51% | 74,224 +1,360 | +2% | +$92.2K |
|
59
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $4.85M | 0.49% | 86,624 +14,851 | +21% | +$831K |
|
60
Blackrock
BLK
$175B
| $4.78M | 0.49% | 10,138 +950 | +10% | +$448K |
|
61
Travelers Companies
TRV
$61.1B
| $4.71M | 0.48% | 36,327 +1,201 | +3% | +$156K |
|
62
Altria Group
MO
$113B
| $4.57M | 0.47% | 75,834 -4,801 | -6% | -$290K |
|
63
CME Group
CME
$96B
| $4.56M | 0.46% | 26,817 +1,914 | +8% | +$326K |
|
|
64
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $4.54M | 0.46% | 66,523 +28,249 | +74% | +$1.93M |
|
65
Baxter International
BAX
$12.7B
| $4.47M | 0.46% | 57,995 +11,722 | +25% | +$904K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $4.42M | 0.45% | 26,867 +1,667 | +7% | +$274K |
|
|
PX
67
DELISTED
Praxair Inc
PX
| $4.37M | 0.45% | 27,215 +3,280 | +14% | +$527K |
|
68
Netflix
NFLX
$513B
| $4.17M | 0.43% | 11,156 +880 | +9% | +$329K |
|
69
NVIDIA
NVDA
$4.24T
| $4.17M | 0.42% | 14,827 +1,678 | +13% | +$472K |
|
70
Prudential Financial
PRU
$38.6B
| $4.14M | 0.42% | 40,814 +1,238 | +3% | +$125K |
|
71
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $4.11M | 0.42% | 126,122 +23,069 | +22% | +$752K |
|
72
VF Corp
VFC
$5.91B
| $4.07M | 0.41% | 43,536 -8,246 | -16% | -$771K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.06M | 0.41% | 94,544 -26,924 | -22% | -$1.16M |
|
74
Eaton
ETN
$136B
| $4.06M | 0.41% | 46,762 +668 | +1% | +$57.9K |
|
75
Edwards Lifesciences
EW
$47.8B
| $4M | 0.41% | 22,946 +2,283 | +11% | +$397K |
|