FNT

First National Trust Portfolio holdings

AUM $2.67B
1-Year Return 17.53%
This Quarter Return
-0.33%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.67B
AUM Growth
+$29.3M
Cap. Flow
+$42.1M
Cap. Flow %
2.52%
Top 10 Hldgs %
27.14%
Holding
365
New
16
Increased
171
Reduced
103
Closed
6

Top Buys

1
MCD icon
McDonald's
MCD
$3.67M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.44M
3
AAPL icon
Apple
AAPL
$2.11M
4
PEP icon
PepsiCo
PEP
$1.6M
5
JPM icon
JPMorgan Chase
JPM
$1.52M

Top Sells

1
XYZ
Block, Inc.
XYZ
$1.22M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$970K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$692K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$637K
5
BABA icon
Alibaba
BABA
$417K

Sector Composition

1 Technology 17.24%
2 Financials 12.22%
3 Healthcare 9.37%
4 Consumer Discretionary 8.56%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$71.6B
$10M 0.6%
55,079
+2,760
+5% +$503K
WMT icon
52
Walmart
WMT
$805B
$9.83M 0.59%
211,485
-1,689
-0.8% -$78.5K
PLD icon
53
Prologis
PLD
$105B
$9.82M 0.59%
78,303
+4,323
+6% +$542K
DIS icon
54
Walt Disney
DIS
$214B
$9.82M 0.59%
58,033
+285
+0.5% +$48.2K
IWM icon
55
iShares Russell 2000 ETF
IWM
$67.4B
$9.7M 0.58%
44,337
-242
-0.5% -$52.9K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$65.9B
$9.61M 0.57%
123,234
-907
-0.7% -$70.8K
WM icon
57
Waste Management
WM
$90.6B
$9.53M 0.57%
63,819
+1,998
+3% +$298K
BAC icon
58
Bank of America
BAC
$375B
$9.43M 0.56%
222,028
+24,896
+13% +$1.06M
TROW icon
59
T Rowe Price
TROW
$24.5B
$9.18M 0.55%
46,669
+191
+0.4% +$37.6K
RTX icon
60
RTX Corp
RTX
$212B
$8.9M 0.53%
103,570
+2,668
+3% +$229K
PANW icon
61
Palo Alto Networks
PANW
$129B
$8.67M 0.52%
108,642
+5,190
+5% +$414K
WAB icon
62
Wabtec
WAB
$33.1B
$8.54M 0.51%
99,061
+3,237
+3% +$279K
EA icon
63
Electronic Arts
EA
$42B
$8.45M 0.51%
59,428
+1,639
+3% +$233K
TXN icon
64
Texas Instruments
TXN
$170B
$8.37M 0.5%
43,557
+314
+0.7% +$60.4K
MMM icon
65
3M
MMM
$82.8B
$8.36M 0.5%
57,011
+884
+2% +$130K
LYB icon
66
LyondellBasell Industries
LYB
$17.5B
$8.31M 0.5%
88,565
+7,618
+9% +$715K
SCHO icon
67
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$8.27M 0.49%
323,112
+16,806
+5% +$430K
APH icon
68
Amphenol
APH
$138B
$8.25M 0.49%
225,374
+10,826
+5% +$396K
TSLA icon
69
Tesla
TSLA
$1.09T
$7.84M 0.47%
30,327
+1,224
+4% +$316K
VLO icon
70
Valero Energy
VLO
$48.3B
$7.83M 0.47%
110,921
+2,224
+2% +$157K
ETN icon
71
Eaton
ETN
$136B
$7.77M 0.46%
52,040
+944
+2% +$141K
FDX icon
72
FedEx
FDX
$53.2B
$7.66M 0.46%
34,934
+1,498
+4% +$328K
BAX icon
73
Baxter International
BAX
$12.1B
$7.51M 0.45%
93,307
+2,738
+3% +$220K
PG icon
74
Procter & Gamble
PG
$373B
$7.32M 0.44%
52,382
+508
+1% +$71K
LLY icon
75
Eli Lilly
LLY
$666B
$7.08M 0.42%
30,656
-311
-1% -$71.9K
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