FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+10.43%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$2.28B
AUM Growth
+$2.28B
(+8.7%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
393
New
19
Increased
82
Reduced
204
Closed
14
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$65.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$52M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$26M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$9.67M |
| 5 |
Palo Alto Networks
PANW
|
$5.55M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$35.6M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$16.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.3M |
| 5 |
Apple
AAPL
|
$7.47M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 8.79% |
| 3 | Financials | 8.31% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$91.2B
| $12.2M | 0.54% | 68,366 -8,049 | -11% | -$1.44M |
|
52
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.1M | 0.53% | 108,105 +19,089 | +21% | +$2.13M |
|
53
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.9M | 0.52% | 237,385 +57,566 | +32% | +$2.89M |
|
|
WIRE
54
DELISTED
Encore Wire Corp
WIRE
| $11.6M | 0.51% | 54,274 | – | – |
|
55
Verizon
VZ
$186B
| $11.3M | 0.5% | 300,348 -41,052 | -12% | -$1.55M |
|
56
Automatic Data Processing
ADP
$123B
| $11.3M | 0.49% | 48,377 -1,618 | -3% | -$377K |
|
57
Fiserv
FI
$75.1B
| $11.1M | 0.49% | 83,600 -11,174 | -12% | -$1.48M |
|
|
58
iShares Russell 3000 ETF
IWV
$16.6B
| $11M | 0.48% | 40,214 +35,338 | +725% | +$9.67M |
|
59
Bristol-Myers Squibb
BMY
$96B
| $10.9M | 0.48% | 212,507 -37,295 | -15% | -$1.91M |
|
60
Valero Energy
VLO
$47.2B
| $10.9M | 0.48% | 83,538 -3,304 | -4% | -$430K |
|
61
RTX Corp
RTX
$212B
| $10.6M | 0.47% | 126,352 -16,603 | -12% | -$1.4M |
|
62
Costco
COST
$418B
| $10.5M | 0.46% | 15,918 -2,331 | -13% | -$1.54M |
|
63
Adobe
ADBE
$151B
| $10.5M | 0.46% | 17,552 -2,273 | -11% | -$1.36M |
|
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $10.4M | 0.45% | 127,383 +22,027 | +21% | +$1.79M |
|
65
Booking.com
BKNG
$181B
| $10.2M | 0.45% | 2,876 -381 | -12% | -$1.35M |
|
66
Medtronic
MDT
$119B
| $9.92M | 0.44% | 120,435 -17,536 | -13% | -$1.44M |
|
67
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $9.89M | 0.43% | 94,436 +29,502 | +45% | +$3.09M |
|
68
Caterpillar
CAT
$196B
| $9.5M | 0.42% | 32,139 -4,072 | -11% | -$1.2M |
|
69
Abbott
ABT
$231B
| $9.3M | 0.41% | 84,513 -8,164 | -9% | -$899K |
|
70
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.74M | 0.38% | 112,454 +2,109 | +2% | +$164K |
|
71
Northrop Grumman
NOC
$84.5B
| $8.59M | 0.38% | 18,341 -3,072 | -14% | -$1.44M |
|
72
Salesforce
CRM
$245B
| $8.4M | 0.37% | 31,925 -4,434 | -12% | -$1.17M |
|
73
Danaher
DHR
$147B
| $8.4M | 0.37% | 36,292 -2,568 | -7% | -$594K |
|
74
Blackrock
BLK
$175B
| $8.2M | 0.36% | 10,103 -485 | -5% | -$394K |
|
75
Constellation Brands
STZ
$28.5B
| $8.18M | 0.36% | 33,824 -3,898 | -10% | -$942K |
|