FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+8.1%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.29B
AUM Growth
+$102M
(+8.6%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
295
New
5
Increased
105
Reduced
139
Closed
11
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$7.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.29M |
| 3 |
FedEx
FDX
|
$5M |
| 4 |
Prologis
PLD
|
$4.86M |
| 5 |
Aptiv
APTV
|
$2.67M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.18M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.69M |
| 3 |
PayPal
PYPL
|
$2.49M |
| 4 |
Realty Income
O
|
$1.98M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.44M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Healthcare | 11.28% |
| 3 | Financials | 9.99% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.6B
| $1.93M | 0.15% |
29,367
-321
| -1% | -$21.1K |
|
127
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.91M | 0.15% |
46,741
-6,608
| -12% | -$270K |
|
128
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.88M | 0.15% |
10,678
-213
| -2% | -$37.5K |
|
129
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $1.85M | 0.14% |
18,587
+31
| +0.2% | +$3.09K |
|
130
General Dynamics
GD
$86.8B
| $1.81M | 0.14% |
13,043
-820
| -6% | -$114K |
|
131
Coca-Cola
KO
$292B
| $1.81M | 0.14% |
36,550
+311
| +0.9% | +$15.4K |
|
132
Paychex
PAYX
$48.7B
| $1.76M | 0.14% |
22,036
+412
| +2% | +$32.9K |
|
133
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.68M | 0.13% |
13,072
-303
| -2% | -$39K |
|
134
PPG Industries
PPG
$24.8B
| $1.6M | 0.12% |
13,101
-327
| -2% | -$39.9K |
|
135
Vanguard Small-Cap ETF
VB
$67.2B
| $1.58M | 0.12% |
10,268
-58
| -0.6% | -$8.92K |
|
136
Analog Devices
ADI
$122B
| $1.54M | 0.12% |
13,153
-153
| -1% | -$17.9K |
|
137
Tesla
TSLA
$1.13T
| $1.53M | 0.12% |
10,725
+2,805
| +35% | +$401K |
|
138
Nike
NKE
$109B
| $1.49M | 0.12% |
11,875
-2,473
| -17% | -$311K |
|
139
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.46M | 0.11% |
12,497
-692
| -5% | -$80.7K |
|
140
iShares Select Dividend ETF
DVY
$20.8B
| $1.44M | 0.11% |
17,623
+58
| +0.3% | +$4.73K |
|
141
Invesco QQQ Trust
QQQ
$368B
| $1.43M | 0.11% |
5,141
-100
| -2% | -$27.8K |
|
142
iShares US Technology ETF
IYW
$23.1B
| $1.41M | 0.11% |
18,704
| – | – |
|
143
Duke Energy
DUK
$93.8B
| $1.39M | 0.11% |
15,687
-1,287
| -8% | -$114K |
|
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.37M | 0.11% |
10,165
+3,758
| +59% | +$506K |
|
145
Church & Dwight Co
CHD
$23.3B
| $1.37M | 0.11% |
14,572
-2,169
| -13% | -$203K |
|
146
Qualcomm
QCOM
$172B
| $1.33M | 0.1% |
11,339
-1,787
| -14% | -$210K |
|
147
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.27M | 0.1% |
8,647
+1
| +0% | +$147 |
|
148
American Tower
AMT
$92.9B
| $1.26M | 0.1% |
5,205
+842
| +19% | +$204K |
|
149
Mastercard
MA
$528B
| $1.25M | 0.1% |
3,708
+16
| +0.4% | +$5.41K |
|
150
Wells Fargo
WFC
$253B
| $1.25M | 0.1% |
53,331
-3,104
| -6% | -$72.9K |
|