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 | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$23.9B
| $5.33M | 0.25% |
31,412
-430
| -1% | -$73K |
|
102
iShares National Muni Bond ETF
MUB
$38.6B
| $5.27M | 0.24% |
49,352
-1,282
| -3% | -$137K |
|
103
Teledyne Technologies
TDY
$25.2B
| $5.15M | 0.24% |
12,519
-251
| -2% | -$103K |
|
104
Travelers Companies
TRV
$61.1B
| $5.03M | 0.23% |
28,958
-167
| -0.6% | -$29K |
|
|
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.96M | 0.23% |
+23,960
| New | +$4.96M |
|
106
American Express
AXP
$231B
| $4.82M | 0.22% |
27,695
-418
| -1% | -$72.8K |
|
107
CME Group
CME
$96B
| $4.69M | 0.22% |
25,311
+3,935
| +18% | +$729K |
|
108
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.38M | 0.2% |
53,976
-3,343
| -6% | -$271K |
|
109
Aptiv
APTV
$17.3B
| $4.32M | 0.2% |
42,312
-2,076
| -5% | -$212K |
|
110
Walt Disney
DIS
$213B
| $4.3M | 0.2% |
48,141
-5,717
| -11% | -$510K |
|
111
Pfizer
PFE
$141B
| $4.15M | 0.19% |
113,079
-5,669
| -5% | -$208K |
|
112
Eaton
ETN
$136B
| $4.11M | 0.19% |
20,423
-1,039
| -5% | -$209K |
|
113
Marathon Petroleum
MPC
$54.6B
| $3.87M | 0.18% |
33,210
-50
| -0.2% | -$5.83K |
|
114
PPG Industries
PPG
$25.1B
| $3.77M | 0.17% |
25,393
-10
| -0% | -$1.48K |
|
115
Schlumberger
SLB
$55B
| $3.65M | 0.17% |
74,349
-149
| -0.2% | -$7.32K |
|
116
Genuine Parts
GPC
$19.4B
| $3.52M | 0.16% |
20,794
+111
| +0.5% | +$18.8K |
|
117
Philip Morris
PM
$260B
| $3.5M | 0.16% |
35,811
+20,860
| +140% | +$2.04M |
|
|
118
Digital Realty Trust
DLR
$57.2B
| $3.45M | 0.16% |
30,282
-68,816
| -69% | -$7.84M |
|
119
Southern Company
SO
$102B
| $3.45M | 0.16% |
49,064
-1,150
| -2% | -$80.8K |
|
120
Dominion Energy
D
$51.1B
| $3.38M | 0.16% |
65,221
-89,536
| -58% | -$4.64M |
|
121
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $3.37M | 0.16% |
53,003
+3,133
| +6% | +$199K |
|
122
Truist Financial
TFC
$60.4B
| $3.35M | 0.16% |
110,436
+16,998
| +18% | +$516K |
|
123
Altria Group
MO
$113B
| $3.35M | 0.16% |
73,902
-3,698
| -5% | -$168K |
|
124
Intel
INTC
$107B
| $3.31M | 0.15% |
99,060
-4,393
| -4% | -$147K |
|
125
Prudential Financial
PRU
$38.6B
| $3.3M | 0.15% |
37,425
-582
| -2% | -$51.3K |
|