FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+3.78%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$2.43B
AUM Growth
+$2.43B
(-1.3%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
401
New
15
Increased
120
Reduced
188
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$72.7M |
| 2 |
Broadcom
AVGO
|
$8.22M |
| 3 |
Advanced Micro Devices
AMD
|
$5.52M |
| 4 |
Intuitive Surgical
ISRG
|
$4.25M |
| 5 |
ConocoPhillips
COP
|
$3.52M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$16.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$11.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.2M |
| 5 |
Accenture
ACN
|
$6.74M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 8.23% |
| 3 | Financials | 8.23% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $7.4M | 0.3% | 13,387 -383 | -3% | -$212K |
|
77
Fiserv
FI
$75.1B
| $7.37M | 0.3% | 49,443 -4,459 | -8% | -$665K |
|
78
Bank of America
BAC
$376B
| $7.35M | 0.3% | 184,927 -4,548 | -2% | -$181K |
|
79
iShares MSCI EAFE ETF
EFA
$66B
| $7.19M | 0.3% | 91,799 -966 | -1% | -$75.7K |
|
80
Tesla
TSLA
$1.08T
| $6.94M | 0.29% | 35,086 -9,564 | -21% | -$1.89M |
|
81
Constellation Brands
STZ
$28.5B
| $6.77M | 0.28% | 26,331 -1,655 | -6% | -$426K |
|
82
iShares National Muni Bond ETF
MUB
$38.6B
| $6.73M | 0.28% | 63,182 -1,225 | -2% | -$131K |
|
83
Iron Mountain
IRM
$27.3B
| $6.7M | 0.28% | 74,779 -32,455 | -30% | -$2.91M |
|
84
O'Reilly Automotive
ORLY
$88B
| $6.68M | 0.28% | 6,328 -288 | -4% | -$304K |
|
85
Aflac
AFL
$57.2B
| $6.38M | 0.26% | 71,412 -3,467 | -5% | -$310K |
|
86
iShares Russell 2000 ETF
IWM
$67B
| $6.27M | 0.26% | 30,916 -1,369 | -4% | -$278K |
|
87
T-Mobile US
TMUS
$284B
| $6.24M | 0.26% | 35,416 -3,029 | -8% | -$534K |
|
88
S&P Global
SPGI
$167B
| $6.21M | 0.26% | 13,926 -668 | -5% | -$298K |
|
89
Danaher
DHR
$147B
| $6.13M | 0.25% | 24,520 -12,260 | -33% | -$3.06M |
|
90
L3Harris
LHX
$51.9B
| $6.04M | 0.25% | 26,911 +1,268 | +5% | +$285K |
|
91
United Parcel Service
UPS
$74.1B
| $5.92M | 0.24% | 43,246 -1,060 | -2% | -$145K |
|
92
Altria Group
MO
$113B
| $5.91M | 0.24% | 129,715 +16,567 | +15% | +$755K |
|
93
Stryker
SYK
$150B
| $5.9M | 0.24% | 17,330 +334 | +2% | +$114K |
|
94
Marathon Petroleum
MPC
$54.6B
| $5.82M | 0.24% | 33,569 +302 | +0.9% | +$52.4K |
|
|
95
Advanced Micro Devices
AMD
$264B
| $5.8M | 0.24% | 35,782 +34,007 | +1,916% | +$5.52M |
|
|
96
Accenture
ACN
$162B
| $5.79M | 0.24% | 19,089 -22,212 | -54% | -$6.74M |
|
|
97
Intuitive Surgical
ISRG
$170B
| $5.66M | 0.23% | 12,722 +9,544 | +300% | +$4.25M |
|
|
98
ConocoPhillips
COP
$124B
| $5.63M | 0.23% | 49,191 +30,795 | +167% | +$3.52M |
|
99
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
| $5.59M | 0.23% | 59,165 +9,166 | +18% | +$866K |
|
100
Eaton
ETN
$136B
| $5.5M | 0.23% | 17,552 -475 | -3% | -$149K |
|