FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+18.69%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.18B
AUM Growth
+$1.18B
(+18%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
305
New
18
Increased
103
Reduced
136
Closed
15
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$19.9M |
| 2 |
RTX Corp
RTX
|
$2.07M |
| 3 |
Amazon
AMZN
|
$1.67M |
| 4 |
Visa
V
|
$1.52M |
| 5 |
Medtronic
MDT
|
$1.35M |
Top Sells
| 1 |
JD.com
JD
|
$7.97M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.48M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.64M |
| 5 |
RTN
Raytheon Company
RTN
|
$2.61M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Healthcare | 11.2% |
| 3 | Financials | 10.56% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$111B
| $4.43M | 0.37% |
35,006
+1,563
| +5% | +$198K |
|
77
United Parcel Service
UPS
$72.3B
| $4.42M | 0.37% |
39,744
+11,856
| +43% | +$1.32M |
|
78
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $4.41M | 0.37% |
81,042
+1,140
| +1% | +$62K |
|
79
T Rowe Price
TROW
$23.2B
| $4.36M | 0.37% |
35,268
+3,724
| +12% | +$460K |
|
80
Travelers Companies
TRV
$62.3B
| $4.34M | 0.37% |
38,026
-2,251
| -6% | -$257K |
|
81
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.2M | 0.35% |
71,447
+19,083
| +36% | +$1.12M |
|
82
Bank of America
BAC
$371B
| $4.11M | 0.35% |
172,941
+32,259
| +23% | +$766K |
|
83
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.1M | 0.35% |
80,887
+15,164
| +23% | +$769K |
|
|
DFS
84
DELISTED
Discover Financial Services
DFS
| $4.06M | 0.34% |
81,126
+14,279
| +21% | +$715K |
|
85
Thermo Fisher Scientific
TMO
$183B
| $3.97M | 0.34% |
10,945
-260
| -2% | -$94.2K |
|
86
Realty Income
O
$53B
| $3.92M | 0.33% |
65,907
-5,803
| -8% | -$345K |
|
87
Truist Financial
TFC
$59.8B
| $3.87M | 0.33% |
102,960
-10,807
| -9% | -$406K |
|
88
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $3.69M | 0.31% |
75,097
-21,444
| -22% | -$1.05M |
|
89
Booking.com
BKNG
$181B
| $3.56M | 0.3% |
2,237
+145
| +7% | +$231K |
|
90
AT&T
T
$208B
| $3.52M | 0.3% |
116,291
+4,541
| +4% | +$137K |
|
91
Aptiv
APTV
$17.3B
| $3.49M | 0.29% |
44,723
+7,409
| +20% | +$577K |
|
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.38M | 0.29% |
21,382
-4,743
| -18% | -$750K |
|
93
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $3.26M | 0.28% |
27,704
+6,765
| +32% | +$796K |
|
94
Cardinal Health
CAH
$36B
| $3.24M | 0.27% |
62,148
-2,810
| -4% | -$147K |
|
95
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $3.12M | 0.26% |
32,322
-453
| -1% | -$43.8K |
|
96
iShares TIPS Bond ETF
TIP
$13.5B
| $3.12M | 0.26% |
25,361
+1,785
| +8% | +$220K |
|
97
Northrop Grumman
NOC
$83.2B
| $3.1M | 0.26% |
10,089
+530
| +6% | +$163K |
|
98
Aflac
AFL
$57.1B
| $2.97M | 0.25% |
82,297
-3,221
| -4% | -$116K |
|
99
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.96M | 0.25% |
55,128
-1,481
| -3% | -$79.4K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.89M | 0.24% |
42,276
-16,731
| -28% | -$1.14M |
|