FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+1.93%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.11B
AUM Growth
+$1.11B
(+3.8%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
328
New
2
Increased
97
Reduced
174
Closed
20
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$19.5M |
| 2 |
Dominion Energy
D
|
$3.97M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.83M |
| 4 |
Digital Realty Trust
DLR
|
$2.79M |
| 5 |
Sysco
SYY
|
$2.05M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.17M |
| 2 |
Nike
NKE
|
$2.58M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.01M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.54M |
| 5 |
Union Pacific
UNP
|
$1.38M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 12.13% |
| 3 | Healthcare | 10.15% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $6.76M | 0.61% |
37,956
+2,541
| +7% | +$452K |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $6.67M | 0.6% |
131,448
+7,909
| +6% | +$401K |
|
53
Truist Financial
TFC
$59.8B
| $6.49M | 0.58% |
121,680
-15,157
| -11% | -$809K |
|
54
Constellation Brands
STZ
$25.8B
| $6.38M | 0.57% |
30,780
+4,426
| +17% | +$917K |
|
55
Pfizer
PFE
$141B
| $6.38M | 0.57% |
177,512
+3,443
| +2% | +$124K |
|
56
General Mills
GIS
$26.6B
| $6.31M | 0.57% |
114,445
+13,070
| +13% | +$720K |
|
57
Linde
LIN
$221B
| $6.01M | 0.54% |
31,032
+1,314
| +4% | +$255K |
|
58
Travelers Companies
TRV
$62.3B
| $6M | 0.54% |
40,368
+1,439
| +4% | +$214K |
|
59
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $5.9M | 0.53% |
96,368
+598
| +0.6% | +$36.6K |
|
60
Medtronic
MDT
$118B
| $5.65M | 0.51% |
52,037
+14,918
| +40% | +$1.62M |
|
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.57M | 0.5% |
148,359
-1,331
| -0.9% | -$50K |
|
62
JD.com
JD
$44.2B
| $5.55M | 0.5% |
196,776
+9,900
| +5% | +$279K |
|
63
Baxter International
BAX
$12.1B
| $5.24M | 0.47% |
59,855
+2,309
| +4% | +$202K |
|
64
Automatic Data Processing
ADP
$121B
| $5.23M | 0.47% |
32,398
-1,153
| -3% | -$186K |
|
65
Realty Income
O
$53B
| $5.18M | 0.47% |
67,589
+10,111
| +18% | +$775K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.11M | 0.46% |
65,617
-4,422
| -6% | -$344K |
|
67
Eaton
ETN
$134B
| $5.04M | 0.45% |
60,669
+4,880
| +9% | +$406K |
|
68
Nasdaq
NDAQ
$53.8B
| $5M | 0.45% |
50,343
+3,722
| +8% | +$370K |
|
69
Texas Instruments
TXN
$178B
| $4.96M | 0.45% |
38,405
+4,712
| +14% | +$609K |
|
70
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $4.84M | 0.43% |
123,036
+37,675
| +44% | +$1.48M |
|
71
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $4.84M | 0.43% |
81,182
-10,033
| -11% | -$598K |
|
72
Chubb
CB
$111B
| $4.82M | 0.43% |
29,837
+913
| +3% | +$147K |
|
73
Aflac
AFL
$57.1B
| $4.77M | 0.43% |
91,104
-7,405
| -8% | -$387K |
|
74
Thermo Fisher Scientific
TMO
$183B
| $4.73M | 0.42% |
16,229
-536
| -3% | -$156K |
|
75
PayPal
PYPL
$66.5B
| $4.51M | 0.4% |
43,529
+1,010
| +2% | +$105K |
|