FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+1.82%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$2.66B
AUM Growth
+$2.66B
(+2.9%)
Cap. Flow
+$86M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
417
New
22
Increased
130
Reduced
164
Closed
16
Top Buys
| 1 |
T. Rowe Price US Equity Research ETF
TSPA
|
$18M |
| 2 |
Union Pacific
UNP
|
$5.51M |
| 3 |
Automatic Data Processing
ADP
|
$4.2M |
| 4 |
Progressive
PGR
|
$4.1M |
| 5 |
Tesla
TSLA
|
$4.1M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$9.53M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.52M |
| 3 |
PepsiCo
PEP
|
$5.14M |
| 4 |
Constellation Brands
STZ
|
$3.61M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$3.44M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Financials | 10% |
| 3 | Healthcare | 7.3% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$284B
| $7.97M | 0.3% |
36,127
+785
| +2% | +$173K |
|
77
Waste Management
WM
$90.4B
| $7.91M | 0.3% |
39,200
-2,538
| -6% | -$512K |
|
78
Philip Morris
PM
$254B
| $7.77M | 0.29% |
64,600
+15,362
| +31% | +$1.85M |
|
|
79
Union Pacific
UNP
$132B
| $7.74M | 0.29% |
33,948
+24,150
| +246% | +$5.51M |
|
80
FedEx
FDX
$53.2B
| $7.64M | 0.29% |
27,174
+1,582
| +6% | +$445K |
|
81
O'Reilly Automotive
ORLY
$88.1B
| $7.59M | 0.28% |
6,397
+115
| +2% | +$136K |
|
82
Altria Group
MO
$112B
| $7.26M | 0.27% |
138,911
+7,988
| +6% | +$418K |
|
83
Intuitive Surgical
ISRG
$158B
| $7.26M | 0.27% |
13,913
+994
| +8% | +$519K |
|
84
Abbott
ABT
$230B
| $7.25M | 0.27% |
64,106
-12,596
| -16% | -$1.42M |
|
85
Aflac
AFL
$57.1B
| $7.15M | 0.27% |
69,084
-495
| -0.7% | -$51.2K |
|
86
Equinix
EQIX
$74.6B
| $7.11M | 0.27% |
7,539
+276
| +4% | +$260K |
|
87
Thermo Fisher Scientific
TMO
$183B
| $7.02M | 0.26% |
13,498
+210
| +2% | +$109K |
|
88
S&P Global
SPGI
$165B
| $7.02M | 0.26% |
14,099
+305
| +2% | +$152K |
|
89
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.02M | 0.26% |
92,854
+632
| +0.7% | +$47.8K |
|
90
Iron Mountain
IRM
$26.5B
| $6.81M | 0.26% |
64,779
-3,858
| -6% | -$406K |
|
91
Adobe
ADBE
$148B
| $6.76M | 0.25% |
15,209
+748
| +5% | +$333K |
|
92
Stryker
SYK
$149B
| $6.55M | 0.25% |
18,187
+820
| +5% | +$295K |
|
93
T Rowe Price
TROW
$23.2B
| $6.31M | 0.24% |
55,807
+10,287
| +23% | +$1.16M |
|
94
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $6.1M | 0.23% |
110,251
+12,934
| +13% | +$716K |
|
95
L3Harris
LHX
$51.1B
| $5.98M | 0.22% |
28,426
+1,342
| +5% | +$282K |
|
96
General Dynamics
GD
$86.8B
| $5.86M | 0.22% |
22,235
+12,994
| +141% | +$3.42M |
|
97
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $5.77M | 0.22% |
239,740
+41,824
| +21% | +$1.01M |
|
98
iShares National Muni Bond ETF
MUB
$38.6B
| $5.72M | 0.21% |
53,649
-7,204
| -12% | -$768K |
|
99
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $5.69M | 0.21% |
55,663
-1,907
| -3% | -$195K |
|
100
Eaton
ETN
$134B
| $5.68M | 0.21% |
17,107
-296
| -2% | -$98.2K |
|