FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
-0.22%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$622M
AUM Growth
+$37M
(+6.3%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
305
New
38
Increased
126
Reduced
114
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.44M |
| 2 |
United States Natural Gas Fund
UNG
|
$4.07M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.81M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.59M |
Top Sells
| 1 |
United States Oil Fund
USO
|
$4.61M |
| 2 |
Philip Morris
PM
|
$900K |
| 3 |
Pfizer
PFE
|
$499K |
| 4 |
Applied Materials
AMAT
|
$435K |
| 5 |
ANSS
Ansys
ANSS
|
$381K |
Sector Composition
| 1 | Financials | 14.63% |
| 2 | Healthcare | 13.37% |
| 3 | Technology | 11.83% |
| 4 | Energy | 9.33% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Materials Select Sector SPDR Fund
XLB
$5.54B
| $1.4M | 0.22% |
28,902
-864
| -3% | -$41.8K |
|
127
iShares US Technology ETF
IYW
$23.2B
| $1.37M | 0.22% |
52,344
-5,216
| -9% | -$137K |
|
128
Lincoln National
LNC
$8.21B
| $1.34M | 0.22% |
22,648
+2,473
| +12% | +$146K |
|
129
Matthews International
MATW
$781M
| $1.33M | 0.21% |
25,101
-500
| -2% | -$26.6K |
|
|
STJ
130
DELISTED
St Jude Medical
STJ
| $1.32M | 0.21% |
18,049
-485
| -3% | -$35.4K |
|
131
Danaher
DHR
$145B
| $1.31M | 0.21% |
22,739
+1,435
| +7% | +$82.6K |
|
132
Cummins
CMI
$55.7B
| $1.3M | 0.21% |
9,911
+1,566
| +19% | +$205K |
|
133
Goldman Sachs
GS
$227B
| $1.3M | 0.21% |
6,215
+1,933
| +45% | +$404K |
|
134
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.29M | 0.21% |
+15,124
| New | +$1.29M |
|
135
Amazon
AMZN
$2.5T
| $1.28M | 0.21% |
58,860
+24,160
| +70% | +$525K |
|
136
Sysco
SYY
$39.7B
| $1.24M | 0.2% |
34,272
-75
| -0.2% | -$2.71K |
|
137
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $1.19M | 0.19% |
17,719
-3,287
| -16% | -$221K |
|
138
CVS Health
CVS
$93.4B
| $1.18M | 0.19% |
11,277
+675
| +6% | +$70.8K |
|
139
Lowe's Companies
LOW
$151B
| $1.17M | 0.19% |
17,417
+798
| +5% | +$53.4K |
|
|
140
Applied Materials
AMAT
$128B
| $1.16M | 0.19% |
60,488
-22,642
| -27% | -$435K |
|
141
Nike
NKE
$110B
| $1.15M | 0.18% |
21,242
+4,048
| +24% | +$219K |
|
142
Union Pacific
UNP
$132B
| $1.14M | 0.18% |
11,997
+5,634
| +89% | +$537K |
|
143
Deere & Co
DE
$129B
| $1.12M | 0.18% |
11,561
-2,291
| -17% | -$222K |
|
144
Western Digital
WDC
$32.2B
| $1.09M | 0.18% |
18,386
-53
| -0.3% | -$3.14K |
|
145
UnitedHealth
UNH
$283B
| $1.08M | 0.17% |
8,851
-158
| -2% | -$19.3K |
|
146
NOV
NOV
$4.96B
| $1.04M | 0.17% |
21,637
-503
| -2% | -$24.3K |
|
147
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.03M | 0.16% |
22,910
-5,898
| -20% | -$264K |
|
148
Meta Platforms (Facebook)
META
$1.89T
| $1.03M | 0.16% |
11,967
+4,930
| +70% | +$423K |
|
149
Healthpeak Properties
DOC
$12.7B
| $1.01M | 0.16% |
30,389
+385
| +1% | +$12.8K |
|
150
Constellation Brands
STZ
$26B
| $1M | 0.16% |
8,625
+3,155
| +58% | +$366K |
|