FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+12.14%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1,000M
AUM Growth
+$103M
(+11%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
336
New
20
Increased
115
Reduced
157
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$3.21M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.11M |
| 3 |
Salesforce
CRM
|
$1.99M |
| 4 |
Verizon
VZ
|
$1.96M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.67M |
Top Sells
| 1 |
Boeing
BA
|
$5.31M |
| 2 |
Edwards Lifesciences
EW
|
$2.95M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.98M |
| 4 |
RHT
Red Hat Inc
RHT
|
$1.7M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.66M |
Sector Composition
| 1 | Financials | 12.99% |
| 2 | Healthcare | 11.89% |
| 3 | Technology | 11.61% |
| 4 | Industrials | 7.58% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$666B
| $5.8M | 0.58% |
44,692
-3,188
| -7% | -$414K |
|
|
52
Boeing
BA
$174B
| $5.67M | 0.57% |
14,865
-13,923
| -48% | -$5.31M |
|
|
53
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.66M | 0.57% |
112,532
+42,041
| +60% | +$2.11M |
|
54
Baxter International
BAX
$12.1B
| $5.52M | 0.55% |
67,927
-5,296
| -7% | -$431K |
|
55
Automatic Data Processing
ADP
$122B
| $5.5M | 0.55% |
34,447
-1,136
| -3% | -$181K |
|
56
Nike
NKE
$111B
| $5.39M | 0.54% |
64,022
+6,947
| +12% | +$585K |
|
57
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $5.39M | 0.54% |
148,712
+11,036
| +8% | +$400K |
|
58
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $5.31M | 0.53% |
88,016
-3,380
| -4% | -$204K |
|
59
Aflac
AFL
$58.1B
| $5.16M | 0.52% |
103,260
-3,362
| -3% | -$168K |
|
60
Travelers Companies
TRV
$62.9B
| $5.14M | 0.51% |
37,477
+240
| +0.6% | +$32.9K |
|
61
CME Group
CME
$96.4B
| $5.09M | 0.51% |
30,915
+2,212
| +8% | +$364K |
|
62
Meta Platforms (Facebook)
META
$1.88T
| $5.05M | 0.51% |
30,316
+1,684
| +6% | +$281K |
|
63
Linde
LIN
$222B
| $5.04M | 0.5% |
28,646
+479
| +2% | +$84.3K |
|
64
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $5M | 0.5% |
83,675
-22,880
| -21% | -$1.37M |
|
65
Netflix
NFLX
$534B
| $4.9M | 0.49% |
13,736
+487
| +4% | +$174K |
|
66
PayPal
PYPL
$65.4B
| $4.86M | 0.49% |
46,759
+2,121
| +5% | +$220K |
|
67
General Mills
GIS
$26.5B
| $4.72M | 0.47% |
91,187
+10,919
| +14% | +$565K |
|
68
Oneok
OKE
$46.8B
| $4.65M | 0.47% |
66,553
-9,600
| -13% | -$670K |
|
69
RTX Corp
RTX
$212B
| $4.33M | 0.43% |
53,360
-4,343
| -8% | -$352K |
|
70
Sysco
SYY
$39.5B
| $4.26M | 0.43% |
63,834
+2,728
| +4% | +$182K |
|
|
71
Bristol-Myers Squibb
BMY
$95B
| $4.2M | 0.42% |
87,990
+34,902
| +66% | +$1.67M |
|
72
Altria Group
MO
$112B
| $4.15M | 0.41% |
72,182
-1,271
| -2% | -$73K |
|
73
Wells Fargo
WFC
$262B
| $4.04M | 0.4% |
83,664
-8,422
| -9% | -$407K |
|
74
Eaton
ETN
$136B
| $4.02M | 0.4% |
49,926
+3,304
| +7% | +$266K |
|
75
Realty Income
O
$53.3B
| $4.02M | 0.4% |
56,430
+7,566
| +15% | +$539K |
|