FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+8.1%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.29B
AUM Growth
+$1.29B
(+8.6%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
295
New
5
Increased
106
Reduced
138
Closed
11
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$7.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.29M |
| 3 |
FedEx
FDX
|
$5M |
| 4 |
Prologis
PLD
|
$4.86M |
| 5 |
Aptiv
APTV
|
$2.67M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.18M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.69M |
| 3 |
PayPal
PYPL
|
$2.49M |
| 4 |
Realty Income
O
|
$1.98M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.44M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Healthcare | 11.28% |
| 3 | Financials | 9.99% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.69M | 0.6% |
127,585
-44,656
| -26% | -$2.69M |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| $7.59M | 0.59% |
50,683
-1,916
| -4% | -$287K |
|
53
3M
MMM
$81B
| $7.31M | 0.57% |
45,604
+1,452
| +3% | +$233K |
|
54
General Mills
GIS
$26.6B
| $7.28M | 0.57% |
118,065
-6,523
| -5% | -$402K |
|
55
Vanguard S&P 500 ETF
VOO
$724B
| $7.27M | 0.57% |
23,632
-1,376
| -6% | -$423K |
|
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7M | 0.54% |
192,071
-363
| -0.2% | -$13.2K |
|
57
Electronic Arts
EA
$42B
| $6.81M | 0.53% |
52,215
+4,159
| +9% | +$542K |
|
|
58
Aptiv
APTV
$17.3B
| $6.77M | 0.53% |
73,839
+29,116
| +65% | +$2.67M |
|
59
Pfizer
PFE
$141B
| $6.63M | 0.52% |
180,561
-1,380
| -0.8% | -$50.7K |
|
60
Intel
INTC
$105B
| $6.56M | 0.51% |
126,741
-4,524
| -3% | -$234K |
|
61
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.36M | 0.49% |
123,471
+6,099
| +5% | +$314K |
|
62
Baxter International
BAX
$12.1B
| $6.2M | 0.48% |
77,046
+5,956
| +8% | +$479K |
|
63
Waste Management
WM
$90.4B
| $5.96M | 0.46% |
52,677
+7,112
| +16% | +$805K |
|
64
Eaton
ETN
$134B
| $5.76M | 0.45% |
56,489
-3,657
| -6% | -$373K |
|
65
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.73M | 0.45% |
70,781
-3,215
| -4% | -$260K |
|
66
Monster Beverage
MNST
$62B
| $5.72M | 0.44% |
71,260
+5,830
| +9% | +$468K |
|
67
RTX Corp
RTX
$212B
| $5.71M | 0.44% |
99,268
+6,409
| +7% | +$369K |
|
68
Goldman Sachs
GS
$221B
| $5.7M | 0.44% |
28,380
+3,800
| +15% | +$764K |
|
|
69
FedEx
FDX
$53.2B
| $5.59M | 0.44% |
22,230
+19,894
| +852% | +$5M |
|
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $5.55M | 0.43% |
57,880
-56
| -0.1% | -$5.37K |
|
71
Texas Instruments
TXN
$178B
| $5.36M | 0.42% |
37,508
+870
| +2% | +$124K |
|
72
Eli Lilly
LLY
$661B
| $5.21M | 0.41% |
35,213
-683
| -2% | -$101K |
|
73
T Rowe Price
TROW
$23.2B
| $5.2M | 0.4% |
40,574
+5,306
| +15% | +$680K |
|
|
DFS
74
DELISTED
Discover Financial Services
DFS
| $5.19M | 0.4% |
89,739
+8,613
| +11% | +$498K |
|
|
75
Prologis
PLD
$103B
| $5.16M | 0.4% |
51,267
+48,268
| +1,609% | +$4.86M |
|