FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
-12.24%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.78B
AUM Growth
+$1.78B
(-7.9%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
392
New
8
Increased
120
Reduced
154
Closed
21
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$27M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$16.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.21M |
| 5 |
Walmart
WMT
|
$8.78M |
Top Sells
| 1 |
Wabtec
WAB
|
$6.77M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$6.69M |
| 3 |
LyondellBasell Industries
LYB
|
$6.26M |
| 4 |
Northrop Grumman
NOC
|
$6.16M |
| 5 |
Goldman Sachs
GS
|
$6.02M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 9.79% |
| 4 | Industrials | 6.68% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.42T
| $6.61M | 0.37% |
136,130
+13,420
| +11% | +$652K |
|
77
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.51M | 0.37% |
129,960
+31,124
| +31% | +$1.56M |
|
78
Dollar General
DG
$24.1B
| $6.5M | 0.37% |
26,484
+23,874
| +915% | +$5.86M |
|
79
Pfizer
PFE
$141B
| $6.45M | 0.36% |
123,031
-1,468
| -1% | -$77K |
|
80
iShares Russell 2000 ETF
IWM
$66.6B
| $6.45M | 0.36% |
38,054
+304
| +0.8% | +$51.5K |
|
81
T Rowe Price
TROW
$23.2B
| $6.42M | 0.36% |
56,544
+1,548
| +3% | +$176K |
|
82
PayPal
PYPL
$66.5B
| $6.32M | 0.36% |
90,471
+44,281
| +96% | +$3.09M |
|
83
Palo Alto Networks
PANW
$128B
| $6.23M | 0.35% |
75,648
-52,572
| -41% | -$4.33M |
|
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $6.2M | 0.35% |
129,675
+11,756
| +10% | +$562K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.13M | 0.34% |
66,278
+24,982
| +60% | +$2.31M |
|
86
Salesforce
CRM
$245B
| $6.08M | 0.34% |
36,811
-564
| -2% | -$93.1K |
|
87
Lockheed Martin
LMT
$105B
| $6.04M | 0.34% |
14,046
-118
| -0.8% | -$50.7K |
|
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $5.82M | 0.33% |
72,773
+2,728
| +4% | +$218K |
|
89
Aptiv
APTV
$17.3B
| $5.57M | 0.31% |
62,567
-56,549
| -47% | -$5.04M |
|
90
Booking.com
BKNG
$181B
| $5.52M | 0.31% |
3,153
+11
| +0.4% | +$19.2K |
|
91
Teradyne
TER
$19B
| $5.45M | 0.31% |
60,828
-972
| -2% | -$87K |
|
92
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $5.41M | 0.3% |
209,510
+44,898
| +27% | +$1.16M |
|
|
WIRE
93
DELISTED
Encore Wire Corp
WIRE
| $5.38M | 0.3% |
51,774
| – | – |
|
94
Walt Disney
DIS
$211B
| $5.36M | 0.3% |
56,814
+196
| +0.3% | +$18.5K |
|
95
Oracle
ORCL
$628B
| $5.24M | 0.3% |
75,036
-6,523
| -8% | -$456K |
|
96
Travelers Companies
TRV
$62.3B
| $5.05M | 0.28% |
29,848
-280
| -0.9% | -$47.4K |
|
97
Amphenol
APH
$135B
| $4.85M | 0.27% |
150,652
-115,104
| -43% | -$3.71M |
|
98
Teledyne Technologies
TDY
$25.5B
| $4.59M | 0.26% |
12,246
-287
| -2% | -$108K |
|
99
CME Group
CME
$97.1B
| $4.35M | 0.25% |
21,271
+182
| +0.9% | +$37.3K |
|
100
O'Reilly Automotive
ORLY
$88.1B
| $4.3M | 0.24% |
+102,135
| New | +$4.3M |
|