FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+1.82%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$2.66B
AUM Growth
+$2.66B
(+2.9%)
Cap. Flow
+$86M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
417
New
22
Increased
130
Reduced
164
Closed
16
Top Buys
| 1 |
T. Rowe Price US Equity Research ETF
TSPA
|
$18M |
| 2 |
Union Pacific
UNP
|
$5.51M |
| 3 |
Automatic Data Processing
ADP
|
$4.2M |
| 4 |
Progressive
PGR
|
$4.1M |
| 5 |
Tesla
TSLA
|
$4.1M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$9.53M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.52M |
| 3 |
PepsiCo
PEP
|
$5.14M |
| 4 |
Constellation Brands
STZ
|
$3.61M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$3.44M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Financials | 10% |
| 3 | Healthcare | 7.3% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$48.8B
| $2.61M | 0.1% |
18,609
| – | – |
|
152
Barclays
BCS
$69.1B
| $2.61M | 0.1% |
196,203
+80,580
| +70% | +$1.07M |
|
153
Emerson Electric
EMR
$72.9B
| $2.58M | 0.1% |
20,849
-296
| -1% | -$36.7K |
|
|
WCMI
154
First Trust WCM International Equity ETF
WCMI
$436M
| $2.55M | 0.1% |
+193,798
| New | +$2.55M |
|
155
American Express
AXP
$225B
| $2.55M | 0.1% |
8,585
-392
| -4% | -$116K |
|
156
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.53M | 0.1% |
10,887
-100
| -0.9% | -$23.3K |
|
157
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.47M | 0.09% |
14,090
+155
| +1% | +$27.2K |
|
158
Analog Devices
ADI
$120B
| $2.45M | 0.09% |
11,514
-124
| -1% | -$26.3K |
|
159
Lowe's Companies
LOW
$146B
| $2.44M | 0.09% |
9,867
-248
| -2% | -$61.2K |
|
160
Northrop Grumman
NOC
$83.2B
| $2.32M | 0.09% |
4,952
-802
| -14% | -$376K |
|
161
Travelers Companies
TRV
$62.3B
| $2.31M | 0.09% |
9,582
-1,095
| -10% | -$264K |
|
162
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.3M | 0.09% |
45,683
+15,552
| +52% | +$783K |
|
163
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.29M | 0.09% |
11,711
+13
| +0.1% | +$2.55K |
|
164
AT&T
T
$208B
| $2.25M | 0.08% |
98,990
+2,534
| +3% | +$57.7K |
|
165
Howmet Aerospace
HWM
$70.3B
| $2.23M | 0.08% |
+20,416
| New | +$2.23M |
|
166
Illinois Tool Works
ITW
$76.2B
| $2.22M | 0.08% |
8,766
-73
| -0.8% | -$18.5K |
|
167
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $2.21M | 0.08% |
42,421
+6,298
| +17% | +$329K |
|
168
Blue Owl Capital
OBDC
$7.27B
| $2.19M | 0.08% |
145,021
+3,497
| +2% | +$52.9K |
|
169
Walt Disney
DIS
$211B
| $2.19M | 0.08% |
19,685
-1,129
| -5% | -$126K |
|
|
170
Constellation Brands
STZ
$25.8B
| $2.19M | 0.08% |
9,888
-16,345
| -62% | -$3.61M |
|
171
Huntington Bancshares
HBAN
$25.7B
| $2.18M | 0.08% |
133,830
-5,889
| -4% | -$95.8K |
|
172
Diamondback Energy
FANG
$41.2B
| $2.17M | 0.08% |
+13,215
| New | +$2.17M |
|
173
Genuine Parts
GPC
$19B
| $2.15M | 0.08% |
18,449
+264
| +1% | +$30.8K |
|
174
Lamb Weston
LW
$7.88B
| $2.14M | 0.08% |
32,046
+1,350
| +4% | +$90.2K |
|
175
Bain Capital Specialty
BCSF
$1.01B
| $2.13M | 0.08% |
121,720
+30,030
| +33% | +$526K |
|