FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
-4.74%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.72B
AUM Growth
+$1.72B
(-3.5%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
381
New
10
Increased
150
Reduced
132
Closed
17
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.28M |
| 2 |
Apple
AAPL
|
$6.93M |
| 3 |
Exxon Mobil
XOM
|
$5.54M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$4.92M |
| 5 |
Procter & Gamble
PG
|
$3.75M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.08M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$5.08M |
| 3 |
Palo Alto Networks
PANW
|
$3.57M |
| 4 |
Constellation Brands
STZ
|
$3.23M |
| 5 |
Teradyne
TER
|
$3.17M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Healthcare | 11.39% |
| 3 | Financials | 9.99% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $10.5M | 0.61% |
46,431
+1,729
| +4% | +$390K |
|
52
Medtronic
MDT
$118B
| $10.3M | 0.6% |
127,637
+2,828
| +2% | +$228K |
|
53
Digital Realty Trust
DLR
$55.1B
| $10M | 0.58% |
101,063
-2,655
| -3% | -$263K |
|
54
Prologis
PLD
$103B
| $9.76M | 0.57% |
96,067
+1,142
| +1% | +$116K |
|
55
Abbott
ABT
$230B
| $9.74M | 0.57% |
100,679
-3,707
| -4% | -$359K |
|
|
56
Constellation Brands
STZ
$25.8B
| $9.73M | 0.57% |
42,360
-14,042
| -25% | -$3.23M |
|
57
Boston Scientific
BSX
$159B
| $9.51M | 0.55% |
245,394
+11,474
| +5% | +$444K |
|
|
DFS
58
DELISTED
Discover Financial Services
DFS
| $9.44M | 0.55% |
103,832
+2,281
| +2% | +$207K |
|
59
RTX Corp
RTX
$212B
| $9.33M | 0.54% |
113,972
+2,048
| +2% | +$168K |
|
60
United Parcel Service
UPS
$72.3B
| $9.11M | 0.53% |
56,367
+502
| +0.9% | +$81.1K |
|
61
Eli Lilly
LLY
$661B
| $8.72M | 0.51% |
26,973
-383
| -1% | -$124K |
|
62
Fiserv
FI
$74.3B
| $8.71M | 0.51% |
93,063
+4,648
| +5% | +$435K |
|
63
PayPal
PYPL
$66.5B
| $8.49M | 0.49% |
98,630
+8,159
| +9% | +$702K |
|
64
M&T Bank
MTB
$31B
| $8.42M | 0.49% |
47,769
+459
| +1% | +$80.9K |
|
65
Vanguard S&P 500 ETF
VOO
$724B
| $8.3M | 0.48% |
25,269
+1,037
| +4% | +$340K |
|
66
S&P Global
SPGI
$165B
| $8.27M | 0.48% |
27,074
+3,014
| +13% | +$920K |
|
67
TE Connectivity
TEL
$60.9B
| $7.93M | 0.46% |
71,817
-3,810
| -5% | -$420K |
|
68
NVIDIA
NVDA
$4.15T
| $7.9M | 0.46% |
65,036
-333
| -0.5% | -$40.4K |
|
69
Electronic Arts
EA
$42B
| $7.79M | 0.45% |
67,290
-94
| -0.1% | -$10.9K |
|
70
Costco
COST
$421B
| $7.37M | 0.43% |
15,599
+6,914
| +80% | +$3.27M |
|
71
Texas Instruments
TXN
$178B
| $7.36M | 0.43% |
47,519
-283
| -0.6% | -$43.8K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.35M | 0.43% |
84,304
+18,026
| +27% | +$1.57M |
|
73
Bank of America
BAC
$371B
| $7.35M | 0.43% |
243,211
+7,749
| +3% | +$234K |
|
74
Dollar General
DG
$24.1B
| $7.21M | 0.42% |
30,038
+3,554
| +13% | +$852K |
|
75
Thermo Fisher Scientific
TMO
$183B
| $7.06M | 0.41% |
13,924
-414
| -3% | -$210K |
|