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 | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$52.9B
| $1.84M | 0.11% |
30,223
-71
| -0.2% | -$4.32K |
|
|
152
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.84M | 0.11% |
21,659
-59,869
| -73% | -$5.08M |
|
153
Coca-Cola
KO
$292B
| $1.84M | 0.11% |
32,757
+217
| +0.7% | +$12.2K |
|
154
Marsh & McLennan
MMC
$100B
| $1.83M | 0.11% |
12,273
+103
| +0.8% | +$15.4K |
|
155
Illinois Tool Works
ITW
$77.6B
| $1.81M | 0.11% |
9,990
+178
| +2% | +$32.2K |
|
156
LyondellBasell Industries
LYB
$17.7B
| $1.79M | 0.1% |
23,723
-5,576
| -19% | -$420K |
|
157
Blackrock
BLK
$170B
| $1.75M | 0.1% |
3,188
-1
| -0% | -$550 |
|
158
Analog Devices
ADI
$122B
| $1.74M | 0.1% |
12,481
-187
| -1% | -$26.1K |
|
159
Fifth Third Bancorp
FITB
$30.2B
| $1.72M | 0.1% |
53,874
+3,132
| +6% | +$100K |
|
160
American Electric Power
AEP
$57.8B
| $1.7M | 0.1% |
19,663
-197
| -1% | -$17K |
|
161
Norfolk Southern
NSC
$62.3B
| $1.68M | 0.1% |
7,997
-74
| -0.9% | -$15.5K |
|
162
Duke Energy
DUK
$93.8B
| $1.58M | 0.09% |
17,003
-1,367
| -7% | -$127K |
|
163
AT&T
T
$212B
| $1.56M | 0.09% |
101,341
+2,667
| +3% | +$40.9K |
|
164
iShares Select Dividend ETF
DVY
$20.8B
| $1.52M | 0.09% |
14,126
-79
| -0.6% | -$8.47K |
|
165
Qualcomm
QCOM
$172B
| $1.46M | 0.09% |
12,923
+122
| +1% | +$13.8K |
|
166
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.44M | 0.08% |
41,154
-21,780
| -35% | -$759K |
|
|
167
Teradyne
TER
$19.1B
| $1.41M | 0.08% |
18,727
-42,101
| -69% | -$3.17M |
|
168
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.41M | 0.08% |
13,690
+16
| +0.1% | +$1.64K |
|
169
Dow Inc
DOW
$17.4B
| $1.37M | 0.08% |
31,218
-692
| -2% | -$30.4K |
|
170
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.34M | 0.08% |
11,265
+104
| +0.9% | +$12.4K |
|
171
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.33M | 0.08% |
9,805
-135
| -1% | -$18.2K |
|
172
Wabtec
WAB
$33B
| $1.31M | 0.08% |
16,152
-10,157
| -39% | -$826K |
|
173
Philip Morris
PM
$251B
| $1.23M | 0.07% |
14,838
+601
| +4% | +$49.9K |
|
174
Invesco QQQ Trust
QQQ
$368B
| $1.21M | 0.07% |
4,541
-1,178
| -21% | -$315K |
|
175
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.16M | 0.07% |
17,116
-2,161
| -11% | -$147K |
|