FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+18.69%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.18B
AUM Growth
+$1.18B
(+18%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
305
New
18
Increased
103
Reduced
136
Closed
15
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$19.9M |
| 2 |
RTX Corp
RTX
|
$2.07M |
| 3 |
Amazon
AMZN
|
$1.67M |
| 4 |
Visa
V
|
$1.52M |
| 5 |
Medtronic
MDT
|
$1.35M |
Top Sells
| 1 |
JD.com
JD
|
$7.97M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.48M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.64M |
| 5 |
RTN
Raytheon Company
RTN
|
$2.61M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Healthcare | 11.2% |
| 3 | Financials | 10.56% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $6.89M | 0.58% |
44,152
+1,003
| +2% | +$157K |
|
52
Constellation Brands
STZ
$25.8B
| $6.75M | 0.57% |
38,561
+2,683
| +7% | +$469K |
|
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.67M | 0.56% |
192,434
-17,514
| -8% | -$607K |
|
54
Valero Energy
VLO
$48.3B
| $6.54M | 0.55% |
111,160
+7,396
| +7% | +$435K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.38M | 0.54% |
35,731
+303
| +0.9% | +$54.1K |
|
56
Electronic Arts
EA
$42B
| $6.35M | 0.54% |
48,056
+4,139
| +9% | +$547K |
|
57
Salesforce
CRM
$245B
| $6.21M | 0.52% |
33,142
+2,074
| +7% | +$388K |
|
58
Baxter International
BAX
$12.1B
| $6.12M | 0.52% |
71,090
+5,056
| +8% | +$435K |
|
59
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.06M | 0.51% |
117,372
+9,803
| +9% | +$506K |
|
60
Pfizer
PFE
$141B
| $5.95M | 0.5% |
181,941
-290
| -0.2% | -$9.46K |
|
61
Eli Lilly
LLY
$661B
| $5.89M | 0.5% |
35,896
-696
| -2% | -$114K |
|
62
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.83M | 0.49% |
73,996
-11,717
| -14% | -$923K |
|
|
63
RTX Corp
RTX
$212B
| $5.72M | 0.48% |
92,859
+55,611
| +149% | +$2.07M |
|
64
Wabtec
WAB
$32.7B
| $5.62M | 0.47% |
97,566
+18,534
| +23% | +$1.07M |
|
65
Exxon Mobil
XOM
$477B
| $5.52M | 0.47% |
123,480
-2,628
| -2% | -$118K |
|
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $5.51M | 0.47% |
57,936
+4,663
| +9% | +$444K |
|
67
Eaton
ETN
$134B
| $5.26M | 0.44% |
60,146
-3,832
| -6% | -$335K |
|
68
CME Group
CME
$97.1B
| $5.18M | 0.44% |
31,866
-2,252
| -7% | -$366K |
|
69
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $5M | 0.42% |
117,359
-40,222
| -26% | -$1.71M |
|
70
Goldman Sachs
GS
$221B
| $4.86M | 0.41% |
24,580
+5,009
| +26% | +$990K |
|
71
Waste Management
WM
$90.4B
| $4.83M | 0.41% |
45,565
+5,765
| +14% | +$611K |
|
72
Texas Instruments
TXN
$178B
| $4.65M | 0.39% |
36,638
+1,228
| +3% | +$156K |
|
73
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $4.65M | 0.39% |
81,844
+596
| +0.7% | +$33.8K |
|
74
Monster Beverage
MNST
$62B
| $4.54M | 0.38% |
65,430
+3,049
| +5% | +$211K |
|
75
Automatic Data Processing
ADP
$121B
| $4.52M | 0.38% |
30,362
-411
| -1% | -$61.2K |
|