FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+7.1%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.64B
AUM Growth
+$117M
(+7.7%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
354
New
18
Increased
118
Reduced
161
Closed
5
Top Buys
| 1 |
Tesla
TSLA
|
$3.33M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.14M |
| 3 |
TE Connectivity
TEL
|
$2.13M |
| 4 |
Northrop Grumman
NOC
|
$1.79M |
| 5 |
LyondellBasell Industries
LYB
|
$1.72M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.94M |
| 2 |
Home Depot
HD
|
$2.25M |
| 3 |
Lockheed Martin
LMT
|
$1.41M |
| 4 |
Merck
MRK
|
$1.32M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 9.66% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.8B
| $2.97M | 0.18% |
48,771
-12,220
| -20% | -$745K |
|
127
Costco
COST
$431B
| $2.89M | 0.18% |
7,298
-233
| -3% | -$92.2K |
|
128
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $2.86M | 0.17% |
51,826
-1,687
| -3% | -$93K |
|
129
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.86M | 0.17% |
24,698
-130
| -0.5% | -$15K |
|
130
Blackrock
BLK
$171B
| $2.85M | 0.17% |
3,261
-43
| -1% | -$37.6K |
|
131
Altria Group
MO
$110B
| $2.77M | 0.17% |
58,181
+2,602
| +5% | +$124K |
|
132
Genuine Parts
GPC
$19.5B
| $2.7M | 0.16% |
21,315
-190
| -0.9% | -$24K |
|
133
Emerson Electric
EMR
$74.7B
| $2.6M | 0.16% |
26,992
-903
| -3% | -$86.9K |
|
134
Union Pacific
UNP
$129B
| $2.37M | 0.14% |
10,797
-924
| -8% | -$203K |
|
135
PPL Corp
PPL
$26.4B
| $2.37M | 0.14% |
84,817
+1,484
| +2% | +$41.5K |
|
136
Norfolk Southern
NSC
$61.8B
| $2.36M | 0.14% |
8,884
-26
| -0.3% | -$6.9K |
|
137
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
| $2.33M | 0.14% |
21,801
-792
| -4% | -$84.7K |
|
138
PPG Industries
PPG
$25.2B
| $2.29M | 0.14% |
13,472
-1,929
| -13% | -$327K |
|
139
General Dynamics
GD
$86.8B
| $2.26M | 0.14% |
11,981
-260
| -2% | -$48.9K |
|
140
Paychex
PAYX
$48.7B
| $2.25M | 0.14% |
20,947
-833
| -4% | -$89.4K |
|
141
Illinois Tool Works
ITW
$77.7B
| $2.24M | 0.14% |
10,024
-2,241
| -18% | -$501K |
|
142
Analog Devices
ADI
$122B
| $2.15M | 0.13% |
12,494
-135
| -1% | -$23.2K |
|
143
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $2.1M | 0.13% |
40,663
+793
| +2% | +$40.9K |
|
144
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.09M | 0.13% |
38,791
+28,263
| +268% | +$1.52M |
|
145
American Electric Power
AEP
$57.5B
| $2.04M | 0.12% |
24,170
-2,026
| -8% | -$171K |
|
146
Fifth Third Bancorp
FITB
$30.1B
| $1.97M | 0.12% |
51,582
-2,494
| -5% | -$95.3K |
|
147
Marathon Petroleum
MPC
$55.1B
| $1.95M | 0.12% |
32,296
+216
| +0.7% | +$13K |
|
148
MetLife
MET
$52.9B
| $1.86M | 0.11% |
31,095
-876
| -3% | -$52.4K |
|
149
Coca-Cola
KO
$290B
| $1.86M | 0.11% |
34,370
-274
| -0.8% | -$14.8K |
|
150
Chubb
CB
$111B
| $1.82M | 0.11% |
11,465
-5,621
| -33% | -$893K |
|