FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
-11.48%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$897M
AUM Growth
-$85.3M
(-8.7%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
341
New
15
Increased
115
Reduced
147
Closed
25
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.36M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.38M |
| 3 |
Linde
LIN
|
$4.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.53M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$3.43M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.89M |
| 2 |
PX
Praxair Inc
PX
|
$4.37M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.69M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.49M |
Sector Composition
| 1 | Financials | 13.57% |
| 2 | Healthcare | 12.67% |
| 3 | Technology | 10.27% |
| 4 | Industrials | 7.69% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $5.67M | 0.63% |
41,042
+4,266
| +12% | +$590K |
|
52
Eli Lilly
LLY
$666B
| $5.54M | 0.62% |
47,880
-2,629
| -5% | -$304K |
|
53
CME Group
CME
$96.4B
| $5.4M | 0.6% |
28,703
+1,886
| +7% | +$355K |
|
54
Church & Dwight Co
CHD
$23.2B
| $5.19M | 0.58% |
78,893
+16,016
| +25% | +$1.05M |
|
55
Edwards Lifesciences
EW
$47.5B
| $5.06M | 0.56% |
99,069
+30,231
| +44% | +$1.54M |
|
56
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $4.92M | 0.55% |
91,396
+24,873
| +37% | +$1.34M |
|
57
Aflac
AFL
$58.1B
| $4.86M | 0.54% |
106,622
-2,681
| -2% | -$122K |
|
58
Baxter International
BAX
$12.1B
| $4.82M | 0.54% |
73,223
+15,228
| +26% | +$1M |
|
59
Automatic Data Processing
ADP
$122B
| $4.67M | 0.52% |
35,583
-2,348
| -6% | -$308K |
|
60
Blackrock
BLK
$172B
| $4.64M | 0.52% |
11,808
+1,670
| +16% | +$656K |
|
61
Travelers Companies
TRV
$62.9B
| $4.46M | 0.5% |
37,237
+910
| +3% | +$109K |
|
|
62
Linde
LIN
$222B
| $4.4M | 0.49% |
+28,167
| New | +$4.4M |
|
63
Phillips 66
PSX
$53.2B
| $4.34M | 0.48% |
50,378
+3,913
| +8% | +$337K |
|
64
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $4.27M | 0.48% |
137,676
+11,554
| +9% | +$358K |
|
65
Wells Fargo
WFC
$262B
| $4.24M | 0.47% |
92,086
-14,892
| -14% | -$686K |
|
66
Nike
NKE
$111B
| $4.23M | 0.47% |
57,075
+14,357
| +34% | +$1.06M |
|
67
Oneok
OKE
$46.8B
| $4.11M | 0.46% |
76,153
+1,929
| +3% | +$104K |
|
|
RHT
68
DELISTED
Red Hat Inc
RHT
| $3.97M | 0.44% |
22,570
+5,851
| +35% | +$1.03M |
|
69
RTX Corp
RTX
$212B
| $3.87M | 0.43% |
57,703
-3,264
| -5% | -$219K |
|
70
Sysco
SYY
$39.5B
| $3.83M | 0.43% |
61,106
+11,245
| +23% | +$705K |
|
71
PayPal
PYPL
$65.4B
| $3.75M | 0.42% |
44,638
+8,701
| +24% | +$732K |
|
72
Meta Platforms (Facebook)
META
$1.88T
| $3.75M | 0.42% |
28,632
+1,765
| +7% | +$231K |
|
73
AT&T
T
$212B
| $3.68M | 0.41% |
170,605
-30,619
| -15% | -$660K |
|
74
Altria Group
MO
$112B
| $3.63M | 0.4% |
73,453
-2,381
| -3% | -$118K |
|
75
Netflix
NFLX
$534B
| $3.55M | 0.4% |
13,249
+2,093
| +19% | +$560K |
|