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 | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.04M | 0.24% |
56,135
-3,602
| -6% | -$259K |
|
102
Cardinal Health
CAH
$36B
| $3.98M | 0.23% |
59,711
-69
| -0.1% | -$4.6K |
|
103
Aptiv
APTV
$17.3B
| $3.95M | 0.23% |
50,531
-12,036
| -19% | -$941K |
|
104
American Express
AXP
$225B
| $3.9M | 0.23% |
28,880
-1,042
| -3% | -$141K |
|
105
Danaher
DHR
$143B
| $3.72M | 0.22% |
16,243
+155
| +1% | +$35.5K |
|
106
Occidental Petroleum
OXY
$45.6B
| $3.7M | 0.22% |
+60,210
| New | +$3.7M |
|
107
PNC Financial Services
PNC
$80.7B
| $3.68M | 0.21% |
24,641
-170
| -0.7% | -$25.4K |
|
108
CME Group
CME
$97.1B
| $3.66M | 0.21% |
20,674
-597
| -3% | -$106K |
|
109
T-Mobile US
TMUS
$284B
| $3.61M | 0.21% |
+26,872
| New | +$3.61M |
|
110
Aflac
AFL
$57.1B
| $3.49M | 0.2% |
62,101
-923
| -1% | -$51.9K |
|
111
Southern Company
SO
$101B
| $3.45M | 0.2% |
50,723
+789
| +2% | +$53.6K |
|
112
Accenture
ACN
$158B
| $3.36M | 0.2% |
13,055
+198
| +2% | +$50.9K |
|
113
Marathon Petroleum
MPC
$54.4B
| $3.27M | 0.19% |
32,935
+25
| +0.1% | +$2.48K |
|
114
Prudential Financial
PRU
$37.8B
| $3.27M | 0.19% |
38,071
-148
| -0.4% | -$12.7K |
|
115
Genuine Parts
GPC
$19B
| $3.15M | 0.18% |
21,079
-173
| -0.8% | -$25.8K |
|
116
Eaton
ETN
$134B
| $3.15M | 0.18% |
23,585
-1,858
| -7% | -$248K |
|
117
NIO
NIO
$14.2B
| $3.04M | 0.18% |
192,550
| – | – |
|
118
Intel
INTC
$105B
| $2.99M | 0.17% |
115,810
+2,703
| +2% | +$69.7K |
|
119
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $2.95M | 0.17% |
124,060
| – | – |
|
120
Advance Auto Parts
AAP
$3.54B
| $2.83M | 0.16% |
18,073
+3,126
| +21% | +$489K |
|
121
PPG Industries
PPG
$24.6B
| $2.82M | 0.16% |
25,461
-27
| -0.1% | -$2.99K |
|
122
Goldman Sachs
GS
$221B
| $2.77M | 0.16% |
9,463
-1,971
| -17% | -$578K |
|
123
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $2.74M | 0.16% |
43,563
+160
| +0.4% | +$10.1K |
|
124
3M
MMM
$81B
| $2.73M | 0.16% |
29,568
-1,706
| -5% | -$158K |
|
125
Lowe's Companies
LOW
$146B
| $2.69M | 0.16% |
14,309
+3
| +0% | +$563 |
|