FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+10.43%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$2.28B
AUM Growth
+$182M
(+8.7%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
393
New
19
Increased
82
Reduced
205
Closed
14
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$65.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$52M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$26M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$9.67M |
| 5 |
Palo Alto Networks
PANW
|
$5.55M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$35.6M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$16.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.3M |
| 5 |
Apple
AAPL
|
$7.47M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 8.79% |
| 3 | Financials | 8.31% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$139B
| $2.88M | 0.13% |
99,996
-4,085
| -4% | -$118K |
|
127
Chubb
CB
$111B
| $2.88M | 0.13% |
12,730
-69
| -0.5% | -$15.6K |
|
128
Mondelez International
MDLZ
$79B
| $2.86M | 0.13% |
39,431
-3,546
| -8% | -$257K |
|
129
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.83M | 0.12% |
59,010
+1,083
| +2% | +$51.9K |
|
130
General Dynamics
GD
$86.9B
| $2.81M | 0.12% |
10,831
+42
| +0.4% | +$10.9K |
|
131
Stryker
SYK
$152B
| $2.81M | 0.12% |
9,380
+5,900
| +170% | +$1.77M |
|
132
Invesco QQQ Trust
QQQ
$366B
| $2.8M | 0.12% |
6,843
+1,468
| +27% | +$601K |
|
133
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $2.74M | 0.12% |
31,267
+13,333
| +74% | +$1.17M |
|
134
Genuine Parts
GPC
$19.6B
| $2.73M | 0.12% |
19,733
-221
| -1% | -$30.6K |
|
135
Lamb Weston
LW
$7.78B
| $2.72M | 0.12% |
+25,193
| New | +$2.72M |
|
136
Travelers Companies
TRV
$62.8B
| $2.71M | 0.12% |
14,247
-3,443
| -19% | -$656K |
|
137
General Mills
GIS
$26.6B
| $2.68M | 0.12% |
41,186
-6,936
| -14% | -$452K |
|
138
Coca-Cola
KO
$295B
| $2.57M | 0.11% |
43,634
-2,578
| -6% | -$152K |
|
139
Emerson Electric
EMR
$73.9B
| $2.49M | 0.11% |
25,630
-228
| -0.9% | -$22.2K |
|
140
Illinois Tool Works
ITW
$77B
| $2.49M | 0.11% |
9,509
-50
| -0.5% | -$13.1K |
|
141
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.48M | 0.11% |
23,729
-1,850
| -7% | -$193K |
|
142
Union Pacific
UNP
$132B
| $2.43M | 0.11% |
9,874
+244
| +3% | +$59.9K |
|
143
Vanguard Mid-Cap ETF
VO
$87.2B
| $2.4M | 0.11% |
10,328
+18
| +0.2% | +$4.19K |
|
144
Target
TGT
$42.1B
| $2.39M | 0.11% |
16,807
-137
| -0.8% | -$19.5K |
|
145
Paychex
PAYX
$49.3B
| $2.36M | 0.1% |
19,802
-52
| -0.3% | -$6.19K |
|
146
Lowe's Companies
LOW
$148B
| $2.34M | 0.1% |
10,495
-58
| -0.5% | -$12.9K |
|
147
Blue Owl Capital
OWL
$11.7B
| $2.33M | 0.1% |
156,630
| – | – |
|
148
Analog Devices
ADI
$120B
| $2.33M | 0.1% |
11,716
-571
| -5% | -$113K |
|
149
American Tower
AMT
$90.6B
| $2.25M | 0.1% |
10,444
-205
| -2% | -$44.3K |
|
150
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.22M | 0.1% |
7,322
-55
| -0.7% | -$16.7K |
|