FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+7.1%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.64B
AUM Growth
+$117M
(+7.7%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
354
New
18
Increased
118
Reduced
161
Closed
5
Top Buys
| 1 |
Tesla
TSLA
|
$3.33M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.14M |
| 3 |
TE Connectivity
TEL
|
$2.13M |
| 4 |
Northrop Grumman
NOC
|
$1.79M |
| 5 |
LyondellBasell Industries
LYB
|
$1.72M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.94M |
| 2 |
Home Depot
HD
|
$2.25M |
| 3 |
Lockheed Martin
LMT
|
$1.41M |
| 4 |
Merck
MRK
|
$1.32M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 9.66% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$214B
| $10.2M | 0.62% |
57,748
+1,265
| +2% | +$222K |
|
52
NIO
NIO
$13.8B
| $10.1M | 0.61% |
189,450
+400
| +0.2% | +$21.3K |
|
53
Walmart
WMT
$805B
| $10M | 0.61% |
213,174
-5,427
| -2% | -$255K |
|
54
FedEx
FDX
$53.2B
| $9.98M | 0.61% |
33,436
+2,697
| +9% | +$805K |
|
|
55
TE Connectivity
TEL
$61.6B
| $9.86M | 0.6% |
72,916
+15,755
| +28% | +$2.13M |
|
56
iShares MSCI EAFE ETF
EFA
$65.9B
| $9.79M | 0.6% |
124,141
-4,668
| -4% | -$368K |
|
57
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $9.73M | 0.59% |
144,046
+6,478
| +5% | +$437K |
|
58
3M
MMM
$82.8B
| $9.32M | 0.57% |
56,127
+523
| +0.9% | +$86.9K |
|
59
T Rowe Price
TROW
$24.5B
| $9.2M | 0.56% |
46,478
+1,616
| +4% | +$320K |
|
60
Prologis
PLD
$105B
| $8.84M | 0.54% |
73,980
+5,676
| +8% | +$678K |
|
61
Waste Management
WM
$90.6B
| $8.66M | 0.53% |
61,821
+3,212
| +5% | +$450K |
|
62
RTX Corp
RTX
$212B
| $8.61M | 0.52% |
100,902
+2,934
| +3% | +$250K |
|
63
Valero Energy
VLO
$48.3B
| $8.49M | 0.52% |
108,697
+1,943
| +2% | +$152K |
|
|
64
LyondellBasell Industries
LYB
$17.5B
| $8.33M | 0.51% |
80,947
+16,689
| +26% | +$1.72M |
|
65
Texas Instruments
TXN
$170B
| $8.32M | 0.51% |
43,243
+1,644
| +4% | +$316K |
|
66
Electronic Arts
EA
$42B
| $8.31M | 0.51% |
57,789
+1,989
| +4% | +$286K |
|
67
Bank of America
BAC
$375B
| $8.13M | 0.49% |
197,132
+7,713
| +4% | +$318K |
|
68
Wabtec
WAB
$33.1B
| $7.89M | 0.48% |
95,824
+4,862
| +5% | +$400K |
|
69
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.84M | 0.48% |
306,306
+28,970
| +10% | +$742K |
|
70
Eaton
ETN
$136B
| $7.57M | 0.46% |
51,096
+92
| +0.2% | +$13.6K |
|
71
Amphenol
APH
$138B
| $7.34M | 0.45% |
214,548
+41,804
| +24% | +$1.43M |
|
72
Baxter International
BAX
$12.1B
| $7.29M | 0.44% |
90,569
+2,263
| +3% | +$182K |
|
73
Eli Lilly
LLY
$666B
| $7.11M | 0.43% |
30,967
-1,211
| -4% | -$278K |
|
74
Procter & Gamble
PG
$373B
| $7M | 0.43% |
51,874
-1,505
| -3% | -$203K |
|
75
Dominion Energy
D
$50.2B
| $6.92M | 0.42% |
94,028
-12,294
| -12% | -$905K |
|