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 | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$49B
| $2.24M | 0.1% |
20,067
-45
| -0.2% | -$5.03K |
|
152
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.15M | 0.1% |
7,815
-827
| -10% | -$228K |
|
153
3M
MMM
$82.1B
| $2.11M | 0.1% |
21,064
-854
| -4% | -$85.5K |
|
154
Goldman Sachs
GS
$220B
| $2.1M | 0.1% |
6,516
-678
| -9% | -$219K |
|
155
Union Pacific
UNP
$131B
| $2.08M | 0.1% |
10,143
-514
| -5% | -$105K |
|
156
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $2.06M | 0.1% |
66,689
-613
| -0.9% | -$19K |
|
157
Invesco QQQ Trust
QQQ
$360B
| $1.94M | 0.09% |
5,260
+161
| +3% | +$59.5K |
|
158
M&T Bank
MTB
$30.8B
| $1.93M | 0.09% |
15,624
-31,403
| -67% | -$3.89M |
|
159
Hasbro
HAS
$11.1B
| $1.9M | 0.09% |
29,336
-272
| -0.9% | -$17.6K |
|
160
Blue Owl Capital
OWL
$11.9B
| $1.82M | 0.08% |
156,630
+50,201
| +47% | +$585K |
|
161
Technology Select Sector SPDR Fund
XLK
$82.6B
| $1.77M | 0.08% |
10,155
-341
| -3% | -$59.3K |
|
162
American Tower
AMT
$93.4B
| $1.76M | 0.08% |
9,068
+4,302
| +90% | +$834K |
|
163
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.74M | 0.08% |
10,739
-4
| -0% | -$650 |
|
164
MetLife
MET
$53.5B
| $1.71M | 0.08% |
30,167
-302
| -1% | -$17.1K |
|
165
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.69M | 0.08% |
16,280
-3,792
| -19% | -$395K |
|
166
Norfolk Southern
NSC
$62.1B
| $1.62M | 0.08% |
7,165
-56
| -0.8% | -$12.7K |
|
167
Dow Inc
DOW
$17.2B
| $1.62M | 0.08% |
30,498
-350
| -1% | -$18.6K |
|
168
AT&T
T
$208B
| $1.59M | 0.07% |
99,691
-1,690
| -2% | -$27K |
|
169
Vanguard Small-Cap ETF
VB
$65.8B
| $1.56M | 0.07% |
7,847
-75
| -0.9% | -$14.9K |
|
170
Applied Materials
AMAT
$125B
| $1.5M | 0.07% |
10,410
| – | – |
|
171
Qualcomm
QCOM
$169B
| $1.47M | 0.07% |
12,337
-1,343
| -10% | -$160K |
|
172
iShares Select Dividend ETF
DVY
$20.6B
| $1.42M | 0.07% |
12,560
-64
| -0.5% | -$7.25K |
|
173
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.4M | 0.06% |
16,907
-74
| -0.4% | -$6.13K |
|
174
Fifth Third Bancorp
FITB
$29.9B
| $1.39M | 0.06% |
52,884
-1,415
| -3% | -$37.1K |
|
175
Air Products & Chemicals
APD
$65B
| $1.34M | 0.06% |
4,469
+2,425
| +119% | +$726K |
|