FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
-4.74%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.72B
AUM Growth
-$61.6M
(-3.5%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
381
New
10
Increased
148
Reduced
134
Closed
17
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.28M |
| 2 |
Apple
AAPL
|
$6.93M |
| 3 |
Exxon Mobil
XOM
|
$5.54M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$4.92M |
| 5 |
Procter & Gamble
PG
|
$3.75M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.08M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$5.08M |
| 3 |
Palo Alto Networks
PANW
|
$3.57M |
| 4 |
Constellation Brands
STZ
|
$3.23M |
| 5 |
Teradyne
TER
|
$3.17M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Healthcare | 11.39% |
| 3 | Financials | 9.99% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.63M | 0.15% |
14,014
-190
| -1% | -$35.7K |
|
127
Schlumberger
SLB
$53.4B
| $2.63M | 0.15% |
73,305
+2,588
| +4% | +$92.9K |
|
|
128
Palo Alto Networks
PANW
$130B
| $2.62M | 0.15% |
32,030
-43,618
| -58% | -$3.57M |
|
129
PPL Corp
PPL
$26.6B
| $2.62M | 0.15% |
103,297
+16,009
| +18% | +$406K |
|
130
General Mills
GIS
$27B
| $2.58M | 0.15% |
33,660
-751
| -2% | -$57.5K |
|
131
Target
TGT
$42.3B
| $2.58M | 0.15% |
17,372
-1,327
| -7% | -$197K |
|
132
Altria Group
MO
$112B
| $2.55M | 0.15% |
63,210
+145
| +0.2% | +$5.85K |
|
133
Chubb
CB
$111B
| $2.45M | 0.14% |
13,474
-785
| -6% | -$143K |
|
134
General Dynamics
GD
$86.8B
| $2.42M | 0.14% |
11,383
+247
| +2% | +$52.4K |
|
135
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.41M | 0.14% |
76,081
+700
| +0.9% | +$22.2K |
|
136
iShares National Muni Bond ETF
MUB
$38.9B
| $2.4M | 0.14% |
23,394
+7,466
| +47% | +$766K |
|
137
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.26M | 0.13% |
10,742
+190
| +2% | +$40K |
|
138
Paychex
PAYX
$48.7B
| $2.26M | 0.13% |
20,140
-249
| -1% | -$27.9K |
|
139
Broadridge
BR
$29.4B
| $2.2M | 0.13% |
15,263
+1
| +0% | +$144 |
|
140
Mondelez International
MDLZ
$79.9B
| $2.18M | 0.13% |
39,775
+1,135
| +3% | +$62.2K |
|
141
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.16M | 0.13% |
27,524
-2,081
| -7% | -$163K |
|
142
McKesson
MCK
$85.5B
| $2.12M | 0.12% |
6,230
-525
| -8% | -$178K |
|
143
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.1M | 0.12% |
20,598
-33
| -0.2% | -$3.36K |
|
144
Union Pacific
UNP
$131B
| $2.07M | 0.12% |
10,615
-295
| -3% | -$57.5K |
|
145
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.02M | 0.12% |
55,536
+461
| +0.8% | +$16.8K |
|
146
Vanguard Small-Cap ETF
VB
$67.2B
| $2M | 0.12% |
11,699
-344
| -3% | -$58.8K |
|
147
Emerson Electric
EMR
$74.6B
| $1.99M | 0.12% |
27,194
-421
| -2% | -$30.8K |
|
148
Alphabet (Google) Class C
GOOG
$2.84T
| $1.98M | 0.12% |
20,600
+700
| +4% | +$67.3K |
|
149
Hasbro
HAS
$11.2B
| $1.94M | 0.11% |
28,825
-324
| -1% | -$21.8K |
|
150
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $1.87M | 0.11% |
25,526
-48
| -0.2% | -$3.52K |
|