FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+6.18%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$2.16B
AUM Growth
+$2.16B
(+15%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
392
New
11
Increased
92
Reduced
190
Closed
10
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$55.2M |
| 2 |
SPDR Gold Trust
GLD
|
$28.9M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$16.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.9M |
| 5 |
Accenture
ACN
|
$8.51M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$18M |
| 2 |
Caterpillar
CAT
|
$9.21M |
| 3 |
Sysco
SYY
|
$9.16M |
| 4 |
Prologis
PLD
|
$8.66M |
| 5 |
Digital Realty Trust
DLR
|
$7.84M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Healthcare | 10.23% |
| 3 | Financials | 9% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$80B
| $3.18M | 0.15% |
43,605
+600
| +1% | +$43.8K |
|
127
Lowe's Companies
LOW
$145B
| $3.17M | 0.15% |
14,026
+338
| +2% | +$76.3K |
|
128
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $3.07M | 0.14% |
124,167
-1,353
| -1% | -$33.4K |
|
129
PNC Financial Services
PNC
$80.9B
| $3.03M | 0.14% |
24,093
-665
| -3% | -$83.8K |
|
|
130
Prologis
PLD
$103B
| $2.91M | 0.14% |
23,761
-70,623
| -75% | -$8.66M |
|
131
McKesson
MCK
$86B
| $2.9M | 0.13% |
6,785
+112
| +2% | +$47.9K |
|
132
Coca-Cola
KO
$297B
| $2.82M | 0.13% |
46,757
+1,091
| +2% | +$65.7K |
|
133
Huntington Bancshares
HBAN
$25.8B
| $2.71M | 0.13% |
251,841
-118,674
| -32% | -$1.28M |
|
134
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.69M | 0.12% |
58,193
-3,737
| -6% | -$173K |
|
135
Southern Copper
SCCO
$79B
| $2.67M | 0.12% |
37,234
| – | – |
|
136
iShares Russell 3000 ETF
IWV
$16.5B
| $2.67M | 0.12% |
10,491
+403
| +4% | +$103K |
|
137
PPL Corp
PPL
$26.9B
| $2.61M | 0.12% |
98,681
-3,532
| -3% | -$93.5K |
|
138
CVS Health
CVS
$94B
| $2.55M | 0.12% |
36,828
+31,699
| +618% | +$2.19M |
|
139
Chubb
CB
$110B
| $2.47M | 0.11% |
12,844
-359
| -3% | -$69.1K |
|
140
Alphabet (Google) Class C
GOOG
$2.56T
| $2.47M | 0.11% |
20,425
-1,434
| -7% | -$173K |
|
141
Illinois Tool Works
ITW
$76.4B
| $2.46M | 0.11% |
9,834
-38
| -0.4% | -$9.51K |
|
142
Analog Devices
ADI
$122B
| $2.4M | 0.11% |
12,307
-110
| -0.9% | -$21.4K |
|
143
Emerson Electric
EMR
$73.9B
| $2.4M | 0.11% |
26,500
-590
| -2% | -$53.3K |
|
144
Broadridge
BR
$29.5B
| $2.38M | 0.11% |
14,362
-700
| -5% | -$116K |
|
145
General Dynamics
GD
$87.3B
| $2.37M | 0.11% |
11,034
-62
| -0.6% | -$13.3K |
|
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.31M | 0.11% |
23,935
-71
| -0.3% | -$6.86K |
|
147
Target
TGT
$42B
| $2.29M | 0.11% |
17,368
+300
| +2% | +$39.6K |
|
148
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.27M | 0.11% |
10,310
+114
| +1% | +$25.1K |
|
149
Marsh & McLennan
MMC
$101B
| $2.26M | 0.1% |
11,991
-98
| -0.8% | -$18.4K |
|
150
TE Connectivity
TEL
$60.4B
| $2.25M | 0.1% |
16,081
-53,595
| -77% | -$7.51M |
|