FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+7.31%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.23B
AUM Growth
+$1.23B
(+11%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
325
New
17
Increased
115
Reduced
138
Closed
8
Top Buys
| 1 |
Electronic Arts
EA
|
$3.81M |
| 2 |
SPDR Gold Trust
GLD
|
$3.63M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.24M |
| 4 |
Sysco
SYY
|
$2.96M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.76M |
Top Sells
| 1 |
Netflix
NFLX
|
$3.63M |
| 2 |
Apple
AAPL
|
$3.2M |
| 3 |
MetLife
MET
|
$1.63M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$1.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.33M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 11.97% |
| 3 | Healthcare | 10.63% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $7.76M | 0.63% |
52,628
-643
| -1% | -$94.8K |
|
52
Procter & Gamble
PG
$370B
| $7.44M | 0.6% |
59,572
-658
| -1% | -$82.2K |
|
53
Pfizer
PFE
$141B
| $7.22M | 0.59% |
194,151
+7,053
| +4% | +$262K |
|
54
Linde
LIN
$221B
| $6.97M | 0.57% |
32,735
+1,703
| +5% | +$363K |
|
55
General Mills
GIS
$26.6B
| $6.95M | 0.56% |
129,791
+15,346
| +13% | +$822K |
|
56
JD.com
JD
$44.2B
| $6.93M | 0.56% |
196,776
| – | – |
|
57
Truist Financial
TFC
$59.8B
| $6.84M | 0.56% |
121,519
-161
| -0.1% | -$9.07K |
|
58
PayPal
PYPL
$66.5B
| $6.78M | 0.55% |
62,703
+19,174
| +44% | +$2.07M |
|
59
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $6.67M | 0.54% |
101,442
+5,074
| +5% | +$333K |
|
60
Medtronic
MDT
$118B
| $6.47M | 0.53% |
56,990
+4,953
| +10% | +$562K |
|
61
Constellation Brands
STZ
$25.8B
| $6.29M | 0.51% |
33,131
+2,351
| +8% | +$446K |
|
62
Eaton
ETN
$134B
| $6.18M | 0.5% |
65,249
+4,580
| +8% | +$434K |
|
63
NVIDIA
NVDA
$4.15T
| $5.85M | 0.48% |
994,880
+52,960
| +6% | +$312K |
|
64
Travelers Companies
TRV
$62.3B
| $5.73M | 0.47% |
41,848
+1,480
| +4% | +$203K |
|
65
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $5.69M | 0.46% |
88,104
+6,922
| +9% | +$447K |
|
66
Nasdaq
NDAQ
$53.8B
| $5.57M | 0.45% |
155,979
+4,950
| +3% | +$177K |
|
67
Automatic Data Processing
ADP
$121B
| $5.47M | 0.44% |
32,108
-290
| -0.9% | -$49.4K |
|
68
Thermo Fisher Scientific
TMO
$183B
| $5.37M | 0.44% |
16,540
+311
| +2% | +$101K |
|
69
RTX Corp
RTX
$212B
| $5.35M | 0.43% |
56,792
+12,298
| +28% | +$1.16M |
|
70
Realty Income
O
$53B
| $5.34M | 0.43% |
74,817
+5,065
| +7% | +$361K |
|
71
Baxter International
BAX
$12.1B
| $5.31M | 0.43% |
63,523
+3,668
| +6% | +$307K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.18M | 0.42% |
61,797
-3,820
| -6% | -$320K |
|
73
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $5.08M | 0.41% |
131,309
+8,273
| +7% | +$320K |
|
74
Eli Lilly
LLY
$661B
| $5.04M | 0.41% |
38,356
-1,289
| -3% | -$169K |
|
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $4.97M | 0.4% |
54,439
+6,879
| +14% | +$628K |
|