FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
-4.74%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.72B
AUM Growth
+$1.72B
(-3.5%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
381
New
10
Increased
150
Reduced
132
Closed
17
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.28M |
| 2 |
Apple
AAPL
|
$6.93M |
| 3 |
Exxon Mobil
XOM
|
$5.54M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$4.92M |
| 5 |
Procter & Gamble
PG
|
$3.75M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.08M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$5.08M |
| 3 |
Palo Alto Networks
PANW
|
$3.57M |
| 4 |
Constellation Brands
STZ
|
$3.23M |
| 5 |
Teradyne
TER
|
$3.17M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Healthcare | 11.39% |
| 3 | Financials | 9.99% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$44B
| $6.49M | 0.38% |
104,361
+41,698
| +67% | +$2.59M |
|
77
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.32M | 0.37% |
112,857
-11,639
| -9% | -$652K |
|
78
Broadcom
AVGO
$1.42T
| $6.28M | 0.37% |
141,350
+5,220
| +4% | +$232K |
|
79
iShares Russell 2000 ETF
IWM
$66.6B
| $6.26M | 0.37% |
37,967
-87
| -0.2% | -$14.3K |
|
|
WIRE
80
DELISTED
Encore Wire Corp
WIRE
| $5.98M | 0.35% |
51,774
| – | – |
|
81
T Rowe Price
TROW
$23.2B
| $5.96M | 0.35% |
56,725
+181
| +0.3% | +$19K |
|
82
Baxter International
BAX
$12.1B
| $5.95M | 0.35% |
110,418
+1,616
| +1% | +$87K |
|
83
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $5.87M | 0.34% |
130,077
+402
| +0.3% | +$18.1K |
|
84
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $5.73M | 0.33% |
233,060
+23,550
| +11% | +$579K |
|
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $5.58M | 0.33% |
73,749
+976
| +1% | +$73.9K |
|
86
O'Reilly Automotive
ORLY
$88.1B
| $5.43M | 0.32% |
115,710
+13,575
| +13% | +$637K |
|
87
Salesforce
CRM
$245B
| $5.4M | 0.32% |
37,571
+760
| +2% | +$109K |
|
88
Pfizer
PFE
$141B
| $5.37M | 0.31% |
122,643
-388
| -0.3% | -$17K |
|
89
Walt Disney
DIS
$211B
| $5.36M | 0.31% |
56,857
+43
| +0.1% | +$4.06K |
|
90
Lockheed Martin
LMT
$105B
| $5.34M | 0.31% |
13,833
-213
| -2% | -$82.3K |
|
91
Booking.com
BKNG
$181B
| $5.21M | 0.3% |
3,169
+16
| +0.5% | +$26.3K |
|
92
FedEx
FDX
$53.2B
| $4.79M | 0.28% |
32,258
+316
| +1% | +$46.9K |
|
93
Huntington Bancshares
HBAN
$25.7B
| $4.74M | 0.28% |
359,833
+25,002
| +7% | +$330K |
|
|
94
Meta Platforms (Facebook)
META
$1.85T
| $4.52M | 0.26% |
33,329
-59,577
| -64% | -$8.08M |
|
95
Amphenol
APH
$135B
| $4.5M | 0.26% |
134,460
-16,192
| -11% | -$542K |
|
96
Travelers Companies
TRV
$62.3B
| $4.48M | 0.26% |
29,238
-610
| -2% | -$93.4K |
|
97
TJX Companies
TJX
$155B
| $4.28M | 0.25% |
68,907
-1,272
| -2% | -$79K |
|
98
Oracle
ORCL
$628B
| $4.27M | 0.25% |
69,929
-5,107
| -7% | -$312K |
|
99
Teledyne Technologies
TDY
$25.5B
| $4.23M | 0.25% |
12,523
+277
| +2% | +$93.5K |
|
100
Truist Financial
TFC
$59.8B
| $4.12M | 0.24% |
94,638
+20,206
| +27% | +$880K |
|