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 | |
|---|---|---|---|---|---|---|
101
Equinix
EQIX
$76.9B
| $5.46M | 0.22% | 7,210 +210 | +3% | +$159K |
|
102
T Rowe Price
TROW
$23.6B
| $5.36M | 0.22% | 46,492 -2,128 | -4% | -$245K |
|
103
Philip Morris
PM
$260B
| $5.09M | 0.21% | 50,207 +4,673 | +10% | +$474K |
|
104
Medtronic
MDT
$119B
| $5.03M | 0.21% | 63,938 -51,777 | -45% | -$4.08M |
|
105
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $4.89M | 0.2% | 84,725 +17,541 | +26% | +$1.01M |
|
106
CSX Corp
CSX
$60.6B
| $4.68M | 0.19% | 139,991 +2,795 | +2% | +$93.5K |
|
107
Prologis
PLD
$106B
| $4.62M | 0.19% | 41,099 +2,576 | +7% | +$289K |
|
108
Huntington Ingalls Industries
HII
$10.6B
| $4.57M | 0.19% | 18,567 +1,109 | +6% | +$273K |
|
109
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $4.44M | 0.18% | 84,643 -70,520 | -45% | -$3.7M |
|
110
CME Group
CME
$96B
| $4.36M | 0.18% | 22,157 -276 | -1% | -$54.3K |
|
111
RTX Corp
RTX
$212B
| $4.31M | 0.18% | 42,936 -11,684 | -21% | -$1.17M |
|
112
Cardinal Health
CAH
$35.5B
| $4.22M | 0.17% | 42,951 -1,384 | -3% | -$136K |
|
113
Lockheed Martin
LMT
$106B
| $4.17M | 0.17% | 8,935 -2,167 | -20% | -$1.01M |
|
114
Prudential Financial
PRU
$38.6B
| $4.14M | 0.17% | 35,324 -778 | -2% | -$91.2K |
|
115
Southern Copper
SCCO
$78B
| $4.04M | 0.17% | 37,519 +385 | +1% | +$41.5K |
|
116
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.97M | 0.16% | 78,735 -69,255 | -47% | -$3.5M |
|
117
Alphabet (Google) Class C
GOOG
$2.58T
| $3.89M | 0.16% | 21,208 -50 | -0.2% | -$9.17K |
|
118
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.86M | 0.16% | 10,583 +2,387 | +29% | +$870K |
|
119
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.81M | 0.16% | 23,185 -8,271 | -26% | -$1.36M |
|
120
Global Payments
GPN
$21.5B
| $3.7M | 0.15% | 38,289 +937 | +3% | +$90.6K |
|
121
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.47M | 0.14% | 38,118 -1,515 | -4% | -$138K |
|
122
Morgan Stanley
MS
$240B
| $3.44M | 0.14% | 35,346 -495 | -1% | -$48.1K |
|
123
Invesco QQQ Trust
QQQ
$364B
| $3.31M | 0.14% | 6,919 +75 | +1% | +$35.9K |
|
124
PNC Financial Services
PNC
$81.7B
| $3.22M | 0.13% | 20,725 -13 | -0.1% | -$2.02K |
|
125
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.11M | 0.13% | 73,071 +24,264 | +50% | +$1.03M |
|