FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+7.1%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.64B
AUM Growth
+$117M
(+7.7%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
354
New
18
Increased
118
Reduced
161
Closed
5
Top Buys
| 1 |
Tesla
TSLA
|
$3.33M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.14M |
| 3 |
TE Connectivity
TEL
|
$2.13M |
| 4 |
Northrop Grumman
NOC
|
$1.79M |
| 5 |
LyondellBasell Industries
LYB
|
$1.72M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.94M |
| 2 |
Home Depot
HD
|
$2.25M |
| 3 |
Lockheed Martin
LMT
|
$1.41M |
| 4 |
Merck
MRK
|
$1.32M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 9.66% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $6.68M | 0.41% |
63,783
+201
| +0.3% | +$21.1K |
|
|
77
Tesla
TSLA
$1.08T
| $6.59M | 0.4% |
29,103
+14,691
| +102% | +$3.33M |
|
78
Exxon Mobil
XOM
$481B
| $6.57M | 0.4% |
104,201
-3,291
| -3% | -$208K |
|
|
79
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.53M | 0.4% |
128,725
-58,020
| -31% | -$2.94M |
|
80
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $6.48M | 0.39% |
73,034
-764
| -1% | -$67.8K |
|
81
Amgen
AMGN
$151B
| $6.41M | 0.39% |
26,286
-5,072
| -16% | -$1.24M |
|
82
Palo Alto Networks
PANW
$129B
| $6.4M | 0.39% |
103,452
+21,756
| +27% | +$1.35M |
|
83
Teradyne
TER
$18.9B
| $6.37M | 0.39% |
47,586
+9,431
| +25% | +$1.26M |
|
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.29M | 0.38% |
160,011
-29,813
| -16% | -$1.17M |
|
85
Intel
INTC
$106B
| $6.27M | 0.38% |
111,599
-4,696
| -4% | -$264K |
|
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $6.18M | 0.38% |
65,042
-2,938
| -4% | -$279K |
|
87
Thermo Fisher Scientific
TMO
$183B
| $6.13M | 0.37% |
12,143
+248
| +2% | +$125K |
|
88
Booking.com
BKNG
$179B
| $5.97M | 0.36% |
2,730
+81
| +3% | +$177K |
|
89
Automatic Data Processing
ADP
$122B
| $5.74M | 0.35% |
28,895
-991
| -3% | -$197K |
|
90
BioMarin Pharmaceuticals
BMRN
$10.9B
| $5.74M | 0.35% |
68,757
+13,455
| +24% | +$1.12M |
|
|
91
Lockheed Martin
LMT
$106B
| $5.59M | 0.34% |
14,761
-3,731
| -20% | -$1.41M |
|
92
Target
TGT
$42.2B
| $5.06M | 0.31% |
20,910
-1,600
| -7% | -$387K |
|
93
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $5M | 0.3% |
36,646
+1,521
| +4% | +$208K |
|
94
M&T Bank
MTB
$31.4B
| $4.9M | 0.3% |
33,725
+1,939
| +6% | +$282K |
|
95
CME Group
CME
$96.6B
| $4.86M | 0.3% |
22,831
-1,092
| -5% | -$232K |
|
96
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.83M | 0.29% |
169,698
+14,918
| +10% | +$424K |
|
97
Pfizer
PFE
$139B
| $4.77M | 0.29% |
121,903
-11,179
| -8% | -$438K |
|
98
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.71M | 0.29% |
88,269
-277
| -0.3% | -$14.8K |
|
99
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $4.64M | 0.28% |
69,260
+6,328
| +10% | +$424K |
|
100
American Express
AXP
$229B
| $4.53M | 0.28% |
27,412
+1,355
| +5% | +$224K |
|