FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+10.03%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$2.46B
AUM Growth
+$185M
(+8.1%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
398
New
19
Increased
105
Reduced
179
Closed
12
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$25.3M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$18.4M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$9.64M |
| 4 |
Huntington Ingalls Industries
HII
|
$5.09M |
| 5 |
NVIDIA
NVDA
|
$5M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$37.1M |
| 2 |
RTX Corp
RTX
|
$7M |
| 3 |
Boston Scientific
BSX
|
$6.87M |
| 4 |
IBM
IBM
|
$6.84M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.78M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Healthcare | 8.54% |
| 3 | Financials | 8.25% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93.6B
| $3.26M | 0.13% |
40,890
-2,007
| -5% | -$160K |
|
127
Alphabet (Google) Class C
GOOG
$2.84T
| $3.24M | 0.13% |
21,258
-174
| -0.8% | -$26.5K |
|
128
Chubb
CB
$111B
| $3.14M | 0.13% |
12,111
-619
| -5% | -$160K |
|
129
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.13M | 0.13% |
124,166
+1,330
| +1% | +$33.5K |
|
130
Lamb Weston
LW
$8.08B
| $3.08M | 0.13% |
28,946
+3,753
| +15% | +$400K |
|
131
Invesco QQQ Trust
QQQ
$368B
| $3.04M | 0.12% |
6,844
+1
| +0% | +$444 |
|
132
General Dynamics
GD
$86.8B
| $3.03M | 0.12% |
10,743
-88
| -0.8% | -$24.9K |
|
133
Blue Owl Capital
OWL
$11.6B
| $2.96M | 0.12% |
156,924
+294
| +0.2% | +$5.55K |
|
134
Broadridge
BR
$29.4B
| $2.94M | 0.12% |
14,362
| – | – |
|
135
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.94M | 0.12% |
58,513
-497
| -0.8% | -$24.9K |
|
136
Genuine Parts
GPC
$19.4B
| $2.92M | 0.12% |
18,818
-915
| -5% | -$142K |
|
137
Southern Company
SO
$101B
| $2.9M | 0.12% |
40,481
-6,528
| -14% | -$468K |
|
138
Emerson Electric
EMR
$74.6B
| $2.89M | 0.12% |
25,518
-112
| -0.4% | -$12.7K |
|
139
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.76M | 0.11% |
8,196
+874
| +12% | +$295K |
|
140
Travelers Companies
TRV
$62B
| $2.75M | 0.11% |
11,969
-2,278
| -16% | -$524K |
|
141
Target
TGT
$42.3B
| $2.74M | 0.11% |
15,443
-1,364
| -8% | -$242K |
|
142
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.71M | 0.11% |
23,736
+7
| +0% | +$799 |
|
143
Mondelez International
MDLZ
$79.9B
| $2.67M | 0.11% |
38,140
-1,291
| -3% | -$90.4K |
|
144
Lowe's Companies
LOW
$151B
| $2.63M | 0.11% |
10,315
-180
| -2% | -$45.9K |
|
145
Coca-Cola
KO
$292B
| $2.62M | 0.11% |
42,765
-869
| -2% | -$53.2K |
|
146
Illinois Tool Works
ITW
$77.6B
| $2.55M | 0.1% |
9,509
| – | – |
|
147
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.53M | 0.1% |
10,114
-214
| -2% | -$53.5K |
|
148
Aptiv
APTV
$17.5B
| $2.5M | 0.1% |
31,446
-2,498
| -7% | -$199K |
|
149
Paychex
PAYX
$48.7B
| $2.43M | 0.1% |
19,802
| – | – |
|
150
Pfizer
PFE
$141B
| $2.41M | 0.1% |
86,676
-13,320
| -13% | -$370K |
|