FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+8.1%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.29B
AUM Growth
+$1.29B
(+8.6%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
295
New
5
Increased
106
Reduced
138
Closed
11
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$7.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.29M |
| 3 |
FedEx
FDX
|
$5M |
| 4 |
Prologis
PLD
|
$4.86M |
| 5 |
Aptiv
APTV
|
$2.67M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.18M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.69M |
| 3 |
PayPal
PYPL
|
$2.49M |
| 4 |
Realty Income
O
|
$1.98M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.44M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Healthcare | 11.28% |
| 3 | Financials | 9.99% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $4.91M | 0.38% |
113,105
-4,254
| -4% | -$185K |
|
77
Thermo Fisher Scientific
TMO
$183B
| $4.84M | 0.38% |
10,952
+7
| +0.1% | +$3.09K |
|
78
CME Group
CME
$97.1B
| $4.83M | 0.38% |
28,883
-2,983
| -9% | -$499K |
|
79
Valero Energy
VLO
$48.3B
| $4.83M | 0.38% |
111,422
+262
| +0.2% | +$11.4K |
|
80
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.67M | 0.36% |
79,546
+8,099
| +11% | +$475K |
|
81
Wabtec
WAB
$32.7B
| $4.66M | 0.36% |
75,310
-22,256
| -23% | -$1.38M |
|
82
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $4.61M | 0.36% |
78,007
-3,837
| -5% | -$227K |
|
83
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $4.41M | 0.34% |
81,174
+132
| +0.2% | +$7.16K |
|
84
Chubb
CB
$111B
| $4.31M | 0.34% |
37,103
+2,097
| +6% | +$243K |
|
85
Automatic Data Processing
ADP
$121B
| $4.2M | 0.33% |
30,076
-286
| -0.9% | -$39.9K |
|
86
Bank of America
BAC
$371B
| $4.12M | 0.32% |
170,837
-2,104
| -1% | -$50.7K |
|
87
Booking.com
BKNG
$181B
| $4.07M | 0.32% |
2,380
+143
| +6% | +$245K |
|
88
Exxon Mobil
XOM
$477B
| $4M | 0.31% |
116,433
-7,047
| -6% | -$242K |
|
89
Travelers Companies
TRV
$62.3B
| $3.85M | 0.3% |
35,567
-2,459
| -6% | -$266K |
|
90
Truist Financial
TFC
$59.8B
| $3.55M | 0.28% |
93,296
-9,664
| -9% | -$368K |
|
91
Target
TGT
$42B
| $3.53M | 0.27% |
22,428
+1,561
| +7% | +$246K |
|
92
iShares TIPS Bond ETF
TIP
$13.5B
| $3.48M | 0.27% |
27,535
+2,174
| +9% | +$275K |
|
93
AT&T
T
$208B
| $3.43M | 0.27% |
120,139
+3,848
| +3% | +$110K |
|
94
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $3.41M | 0.27% |
32,411
+89
| +0.3% | +$9.37K |
|
95
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $3.4M | 0.26% |
67,830
-7,267
| -10% | -$364K |
|
96
Northrop Grumman
NOC
$83.2B
| $3.22M | 0.25% |
10,196
+107
| +1% | +$33.8K |
|
97
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.12M | 0.24% |
54,428
-700
| -1% | -$40.2K |
|
98
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.12M | 0.24% |
14,371
+64
| +0.4% | +$13.9K |
|
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.96M | 0.23% |
17,105
-4,277
| -20% | -$739K |
|
100
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $2.95M | 0.23% |
25,074
-2,630
| -9% | -$310K |
|