FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+4.14%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$771M
AUM Growth
+$61.3M
(+8.6%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
323
New
32
Increased
117
Reduced
142
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.07M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.86M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$4.36M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.77M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.03M |
Top Sells
| 1 |
United States Natural Gas Fund
UNG
|
$3.11M |
| 2 |
Apple
AAPL
|
$2.39M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.36M |
| 4 |
Eli Lilly
LLY
|
$1.18M |
| 5 |
RTX Corp
RTX
|
$1.08M |
Sector Composition
| 1 | Financials | 13.98% |
| 2 | Technology | 10.89% |
| 3 | Healthcare | 10.03% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$17.5B
| $2.64M | 0.34% |
28,983
-6,754
| -19% | -$616K |
|
77
PPG Industries
PPG
$24.8B
| $2.63M | 0.34% |
24,975
-5,078
| -17% | -$534K |
|
78
Meta Platforms (Facebook)
META
$1.88T
| $2.62M | 0.34% |
18,462
+829
| +5% | +$118K |
|
|
RDS.B
79
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.62M | 0.34% |
46,896
-13,819
| -23% | -$771K |
|
80
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.59M | 0.34% |
37,105
+8,651
| +30% | +$605K |
|
81
Fifth Third Bancorp
FITB
$30.3B
| $2.59M | 0.34% |
101,834
-23,792
| -19% | -$604K |
|
82
Target
TGT
$42.3B
| $2.58M | 0.33% |
46,723
+9,839
| +27% | +$543K |
|
83
Vanguard Information Technology ETF
VGT
$99.4B
| $2.52M | 0.33% |
18,543
+67
| +0.4% | +$9.09K |
|
84
Bank of America
BAC
$366B
| $2.51M | 0.32% |
106,178
+34,555
| +48% | +$815K |
|
85
Genuine Parts
GPC
$19.4B
| $2.5M | 0.32% |
26,997
-2,918
| -10% | -$270K |
|
86
Financial Select Sector SPDR Fund
XLF
$53.1B
| $2.44M | 0.32% |
102,926
+14,762
| +17% | +$350K |
|
87
Federated Hermes
FHI
$4.09B
| $2.44M | 0.32% |
92,604
+41,597
| +82% | +$1.1M |
|
88
Eaton
ETN
$134B
| $2.42M | 0.31% |
32,593
+4,977
| +18% | +$369K |
|
|
TWX
89
DELISTED
Time Warner Inc
TWX
| $2.41M | 0.31% |
24,701
-4,699
| -16% | -$459K |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.39M | 0.31% |
60,738
-6,123
| -9% | -$241K |
|
91
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.39M | 0.31% |
36,653
+419
| +1% | +$27.3K |
|
92
Oracle
ORCL
$642B
| $2.38M | 0.31% |
53,266
-704
| -1% | -$31.4K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$97B
| $2.32M | 0.3% |
58,465
+4,537
| +8% | +$180K |
|
94
Union Pacific
UNP
$130B
| $2.32M | 0.3% |
21,904
-1,742
| -7% | -$185K |
|
95
Medtronic
MDT
$119B
| $2.27M | 0.29% |
28,184
+1,059
| +4% | +$85.3K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $2.25M | 0.29% |
27,086
-4,821
| -15% | -$400K |
|
97
United Parcel Service
UPS
$72.3B
| $2.15M | 0.28% |
20,003
-1,203
| -6% | -$129K |
|
98
Nike
NKE
$110B
| $2.12M | 0.28% |
38,112
+5,807
| +18% | +$324K |
|
99
Materials Select Sector SPDR Fund
XLB
$5.49B
| $2.08M | 0.27% |
39,661
+10,254
| +35% | +$538K |
|
100
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.05M | 0.27% |
69,312
+52,850
| +321% | +$1.56M |
|