FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+18.69%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.18B
AUM Growth
+$182M
(+18%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
305
New
18
Increased
102
Reduced
137
Closed
15
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$19.9M |
| 2 |
RTX Corp
RTX
|
$2.07M |
| 3 |
Amazon
AMZN
|
$1.67M |
| 4 |
Visa
V
|
$1.52M |
| 5 |
Medtronic
MDT
|
$1.35M |
Top Sells
| 1 |
JD.com
JD
|
$7.97M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.48M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.64M |
| 5 |
RTN
Raytheon Company
RTN
|
$2.61M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Healthcare | 11.2% |
| 3 | Financials | 10.56% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.7M | 0.14% |
67,375
+50,021
| +288% | +$1.26M |
|
127
Paychex
PAYX
$49.1B
| $1.64M | 0.14% |
21,624
-169
| -0.8% | -$12.8K |
|
128
Analog Devices
ADI
$122B
| $1.63M | 0.14% |
13,306
-535
| -4% | -$65.6K |
|
129
Coca-Cola
KO
$294B
| $1.62M | 0.14% |
36,239
-801
| -2% | -$35.8K |
|
130
Costco
COST
$427B
| $1.61M | 0.14% |
5,318
+1,494
| +39% | +$453K |
|
131
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.59M | 0.13% |
33,416
-32,284
| -49% | -$1.54M |
|
132
Norfolk Southern
NSC
$62.2B
| $1.59M | 0.13% |
9,065
-756
| -8% | -$133K |
|
133
Vanguard Dividend Appreciation ETF
VIG
$95.9B
| $1.57M | 0.13% |
13,375
+75
| +0.6% | +$8.79K |
|
134
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.54M | 0.13% |
20,101
-8,138
| -29% | -$623K |
|
135
Vanguard Small-Cap ETF
VB
$66.8B
| $1.51M | 0.13% |
10,326
+2,112
| +26% | +$308K |
|
136
Real Estate Select Sector SPDR Fund
XLRE
$7.62B
| $1.47M | 0.12% |
42,099
-18,318
| -30% | -$637K |
|
137
Wells Fargo
WFC
$255B
| $1.44M | 0.12% |
56,435
-1,558
| -3% | -$39.9K |
|
138
PPG Industries
PPG
$24.9B
| $1.42M | 0.12% |
13,428
| – | – |
|
139
iShares Select Dividend ETF
DVY
$20.7B
| $1.42M | 0.12% |
17,565
-7,320
| -29% | -$591K |
|
140
Nike
NKE
$110B
| $1.41M | 0.12% |
14,348
-1,011
| -7% | -$99.1K |
|
141
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.38M | 0.12% |
13,189
+652
| +5% | +$68.1K |
|
142
Duke Energy
DUK
$93.6B
| $1.36M | 0.11% |
16,974
-747
| -4% | -$59.7K |
|
143
Invesco QQQ Trust
QQQ
$367B
| $1.3M | 0.11% |
5,241
+1,424
| +37% | +$353K |
|
144
Church & Dwight Co
CHD
$23.3B
| $1.29M | 0.11% |
16,741
-2,878
| -15% | -$222K |
|
145
iShares US Technology ETF
IYW
$22.9B
| $1.26M | 0.11% |
18,704
-2,324
| -11% | -$157K |
|
146
Marathon Petroleum
MPC
$54.4B
| $1.22M | 0.1% |
32,580
| – | – |
|
147
Qualcomm
QCOM
$173B
| $1.2M | 0.1% |
13,126
+90
| +0.7% | +$8.21K |
|
148
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.18M | 0.1% |
11,784
-1,885
| -14% | -$189K |
|
149
DuPont de Nemours
DD
$32.4B
| $1.14M | 0.1% |
21,359
-2,265
| -10% | -$120K |
|
150
American Tower
AMT
$92.7B
| $1.13M | 0.1% |
4,363
+492
| +13% | +$127K |
|