FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+6.18%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$2.16B
AUM Growth
+$2.16B
(+15%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
392
New
11
Increased
92
Reduced
190
Closed
10
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$55.2M |
| 2 |
SPDR Gold Trust
GLD
|
$28.9M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$16.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.9M |
| 5 |
Accenture
ACN
|
$8.51M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$18M |
| 2 |
Caterpillar
CAT
|
$9.21M |
| 3 |
Sysco
SYY
|
$9.16M |
| 4 |
Prologis
PLD
|
$8.66M |
| 5 |
Digital Realty Trust
DLR
|
$7.84M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Healthcare | 10.23% |
| 3 | Financials | 9% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$88B
| $7.82M | 0.36% |
8,185
+138
| +2% | +$132K |
|
77
FedEx
FDX
$54.5B
| $7.67M | 0.36% |
30,930
-325
| -1% | -$80.6K |
|
78
Salesforce
CRM
$245B
| $7.64M | 0.35% |
36,181
-25
| -0.1% | -$5.28K |
|
79
T-Mobile US
TMUS
$284B
| $7.58M | 0.35% |
54,545
+22,107
| +68% | +$3.07M |
|
80
Fortinet
FTNT
$60.4B
| $7.19M | 0.33% |
+95,161
| New | +$7.19M |
|
81
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $7.16M | 0.33% |
145,384
+1,212
| +0.8% | +$59.7K |
|
82
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $7.11M | 0.33% |
69,078
+9,791
| +17% | +$1.01M |
|
83
S&P Global
SPGI
$167B
| $7M | 0.32% |
17,469
-10,930
| -38% | -$4.38M |
|
84
iShares MSCI EAFE ETF
EFA
$66B
| $6.96M | 0.32% |
96,026
-1,896
| -2% | -$137K |
|
85
Blackrock
BLK
$175B
| $6.84M | 0.32% |
9,890
+6,663
| +206% | +$4.61M |
|
86
Bank of America
BAC
$376B
| $6.64M | 0.31% |
231,523
-8,320
| -3% | -$239K |
|
87
PayPal
PYPL
$67.1B
| $6.62M | 0.31% |
99,166
+508
| +0.5% | +$33.9K |
|
88
American Electric Power
AEP
$59.4B
| $6.55M | 0.3% |
77,820
+58,261
| +298% | +$4.91M |
|
89
Lockheed Martin
LMT
$106B
| $6.54M | 0.3% |
14,216
-397
| -3% | -$183K |
|
90
T Rowe Price
TROW
$23.6B
| $6.47M | 0.3% |
57,786
+605
| +1% | +$67.8K |
|
91
iShares Russell 2000 ETF
IWM
$67B
| $6.31M | 0.29% |
33,707
-1,082
| -3% | -$203K |
|
92
Aflac
AFL
$57.2B
| $6.02M | 0.28% |
86,221
+26,508
| +44% | +$1.85M |
|
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.01M | 0.28% |
76,085
+3,642
| +5% | +$288K |
|
94
Iron Mountain
IRM
$27.3B
| $5.97M | 0.28% |
105,021
+88,870
| +550% | +$5.05M |
|
95
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.83M | 0.27% |
126,789
+7,676
| +6% | +$353K |
|
96
Nike
NKE
$114B
| $5.6M | 0.26% |
50,712
+41,484
| +450% | +$4.58M |
|
97
TJX Companies
TJX
$152B
| $5.48M | 0.25% |
64,651
-6,413
| -9% | -$544K |
|
|
98
Sysco
SYY
$38.5B
| $5.47M | 0.25% |
73,719
-123,473
| -63% | -$9.16M |
|
99
Cardinal Health
CAH
$35.5B
| $5.39M | 0.25% |
57,007
-3,342
| -6% | -$316K |
|
100
Equinix
EQIX
$76.9B
| $5.35M | 0.25% |
+6,827
| New | +$5.35M |
|