FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+9.55%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.89B
AUM Growth
+$176M
(+10%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
382
New
18
Increased
121
Reduced
157
Closed
7
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$17.8M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$16.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.94M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$4.3M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$4.05M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.98M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.73M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.72M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 11.52% |
| 3 | Financials | 10.15% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$86.8B
| $2.79M | 0.15% |
11,263
-120
| -1% | -$29.8K |
|
127
General Mills
GIS
$27B
| $2.79M | 0.15% |
33,227
-433
| -1% | -$36.3K |
|
128
3M
MMM
$82.7B
| $2.78M | 0.15% |
27,685
-1,883
| -6% | -$189K |
|
129
Goldman Sachs
GS
$223B
| $2.77M | 0.15% |
8,073
-1,390
| -15% | -$477K |
|
130
Advance Auto Parts
AAP
$3.63B
| $2.75M | 0.15% |
18,716
+643
| +4% | +$94.5K |
|
131
Mondelez International
MDLZ
$79.9B
| $2.73M | 0.14% |
40,972
+1,197
| +3% | +$79.8K |
|
132
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.72M | 0.14% |
13,337
-677
| -5% | -$138K |
|
133
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.63M | 0.14% |
62,662
+7,126
| +13% | +$299K |
|
134
Emerson Electric
EMR
$74.6B
| $2.59M | 0.14% |
26,949
-245
| -0.9% | -$23.5K |
|
135
Target
TGT
$42.3B
| $2.58M | 0.14% |
17,301
-71
| -0.4% | -$10.6K |
|
136
McKesson
MCK
$85.5B
| $2.42M | 0.13% |
6,455
+225
| +4% | +$84.4K |
|
137
Paychex
PAYX
$48.7B
| $2.33M | 0.12% |
20,121
-19
| -0.1% | -$2.2K |
|
138
Blackrock
BLK
$170B
| $2.29M | 0.12% |
3,236
+48
| +2% | +$34K |
|
|
139
Meta Platforms (Facebook)
META
$1.89T
| $2.28M | 0.12% |
18,973
-14,356
| -43% | -$1.73M |
|
140
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.25M | 0.12% |
21,533
+7,843
| +57% | +$818K |
|
141
MetLife
MET
$52.9B
| $2.2M | 0.12% |
30,396
+173
| +0.6% | +$12.5K |
|
142
Coca-Cola
KO
$292B
| $2.2M | 0.12% |
34,525
+1,768
| +5% | +$112K |
|
143
Union Pacific
UNP
$131B
| $2.19M | 0.12% |
10,594
-21
| -0.2% | -$4.35K |
|
144
Illinois Tool Works
ITW
$77.6B
| $2.18M | 0.12% |
9,907
-83
| -0.8% | -$18.3K |
|
145
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.17M | 0.11% |
10,121
-621
| -6% | -$133K |
|
146
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.13M | 0.11% |
69,731
-6,350
| -8% | -$194K |
|
147
Marsh & McLennan
MMC
$100B
| $2.06M | 0.11% |
12,435
+162
| +1% | +$26.8K |
|
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.06M | 0.11% |
24,613
-2,911
| -11% | -$243K |
|
149
Broadridge
BR
$29.4B
| $2.05M | 0.11% |
15,262
-1
| -0% | -$134 |
|
150
Analog Devices
ADI
$122B
| $2.03M | 0.11% |
12,356
-125
| -1% | -$20.5K |
|