FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+10.03%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$2.46B
AUM Growth
+$2.46B
(+8.1%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
398
New
19
Increased
107
Reduced
177
Closed
12
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$25.3M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$18.4M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$9.64M |
| 4 |
Huntington Ingalls Industries
HII
|
$5.09M |
| 5 |
NVIDIA
NVDA
|
$5M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$37.1M |
| 2 |
RTX Corp
RTX
|
$7M |
| 3 |
Boston Scientific
BSX
|
$6.87M |
| 4 |
IBM
IBM
|
$6.84M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.78M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Healthcare | 8.54% |
| 3 | Financials | 8.25% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$183B
| $8M | 0.33% |
13,770
-195
| -1% | -$113K |
|
77
Tesla
TSLA
$1.08T
| $7.85M | 0.32% |
44,650
-8,009
| -15% | -$1.41M |
|
78
Constellation Brands
STZ
$25.8B
| $7.61M | 0.31% |
27,986
-5,838
| -17% | -$1.59M |
|
79
Palo Alto Networks
PANW
$128B
| $7.57M | 0.31% |
53,294
+6,620
| +14% | +$940K |
|
80
Adobe
ADBE
$148B
| $7.56M | 0.31% |
14,978
-2,574
| -15% | -$1.3M |
|
81
O'Reilly Automotive
ORLY
$88.1B
| $7.47M | 0.3% |
99,240
-17,805
| -15% | -$1.34M |
|
82
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $7.47M | 0.3% |
147,990
-89,395
| -38% | -$4.51M |
|
83
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.41M | 0.3% |
92,765
-1,997
| -2% | -$159K |
|
84
American Electric Power
AEP
$58.8B
| $7.35M | 0.3% |
85,365
+4,135
| +5% | +$356K |
|
85
Texas Instruments
TXN
$178B
| $7.21M | 0.29% |
41,378
-1,557
| -4% | -$271K |
|
86
Bank of America
BAC
$371B
| $7.18M | 0.29% |
189,475
-9,571
| -5% | -$363K |
|
87
iShares National Muni Bond ETF
MUB
$38.6B
| $6.93M | 0.28% |
64,407
+2,390
| +4% | +$257K |
|
88
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $6.91M | 0.28% |
151,426
+20,142
| +15% | +$919K |
|
89
iShares Russell 2000 ETF
IWM
$66.6B
| $6.79M | 0.28% |
32,285
-198
| -0.6% | -$41.6K |
|
90
Marathon Petroleum
MPC
$54.4B
| $6.7M | 0.27% |
33,267
| – | – |
|
91
United Parcel Service
UPS
$72.3B
| $6.59M | 0.27% |
44,306
-2,692
| -6% | -$400K |
|
92
Aflac
AFL
$57.1B
| $6.43M | 0.26% |
74,879
-8,957
| -11% | -$769K |
|
93
T-Mobile US
TMUS
$284B
| $6.27M | 0.25% |
38,445
-9,994
| -21% | -$1.63M |
|
94
S&P Global
SPGI
$165B
| $6.21M | 0.25% |
14,594
-614
| -4% | -$261K |
|
95
Stryker
SYK
$149B
| $6.08M | 0.25% |
16,996
+7,616
| +81% | +$2.73M |
|
96
T Rowe Price
TROW
$23.2B
| $5.93M | 0.24% |
48,620
-550
| -1% | -$67.1K |
|
97
Equinix
EQIX
$74.6B
| $5.78M | 0.23% |
7,000
+202
| +3% | +$167K |
|
98
Eaton
ETN
$134B
| $5.64M | 0.23% |
18,027
-338
| -2% | -$106K |
|
99
L3Harris
LHX
$51.1B
| $5.46M | 0.22% |
25,643
+20,806
| +430% | +$4.43M |
|
100
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.33M | 0.22% |
31,456
+3,127
| +11% | +$530K |
|