FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+9.35%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$2.67B
AUM Growth
+$193M
(+7.8%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
403
New
16
Increased
103
Reduced
189
Closed
13
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$13.3M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.42M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.91M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.36M |
| 5 |
Capital One
COF
|
$2.12M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.03M |
| 2 |
Microsoft
MSFT
|
$4.63M |
| 3 |
Amazon
AMZN
|
$3.27M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.73M |
| 5 |
Tesla
TSLA
|
$2.72M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 10.62% |
| 3 | Healthcare | 6.59% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Genuine Parts
GPC
$19.4B
| $2.19M | 0.08% |
18,082
-129
| -0.7% | -$15.6K |
|
177
PPL Corp
PPL
$26.6B
| $2.18M | 0.08% |
64,223
+1,949
| +3% | +$66.1K |
|
178
Travelers Companies
TRV
$62.1B
| $2.17M | 0.08% |
8,114
-417
| -5% | -$112K |
|
179
Netflix
NFLX
$528B
| $2.11M | 0.08% |
1,578
+32
| +2% | +$42.9K |
|
180
Walt Disney
DIS
$212B
| $2.11M | 0.08% |
17,003
-127
| -0.7% | -$15.7K |
|
181
T Rowe Price
TROW
$23.8B
| $2.09M | 0.08% |
21,682
-3,158
| -13% | -$305K |
|
182
3M
MMM
$82.8B
| $2.04M | 0.08% |
13,376
-152
| -1% | -$23.1K |
|
183
Huntington Bancshares
HBAN
$25.8B
| $2.01M | 0.08% |
119,834
-2,323
| -2% | -$38.9K |
|
184
Parker-Hannifin
PH
$96.2B
| $1.92M | 0.07% |
2,747
-211
| -7% | -$147K |
|
185
Seagate
STX
$40B
| $1.89M | 0.07% |
13,105
+500
| +4% | +$72.2K |
|
186
Bain Capital Specialty
BCSF
$1.02B
| $1.83M | 0.07% |
121,720
| – | – |
|
187
Illinois Tool Works
ITW
$77.6B
| $1.83M | 0.07% |
7,401
-8
| -0.1% | -$1.98K |
|
188
Duke Energy
DUK
$93.8B
| $1.82M | 0.07% |
15,436
-210
| -1% | -$24.8K |
|
189
Northrop Grumman
NOC
$83.1B
| $1.81M | 0.07% |
3,618
-210
| -5% | -$105K |
|
190
Bristol-Myers Squibb
BMY
$95.9B
| $1.75M | 0.07% |
37,822
-2,632
| -7% | -$122K |
|
191
Broadridge
BR
$29.4B
| $1.75M | 0.07% |
7,200
| – | – |
|
192
Air Products & Chemicals
APD
$64.5B
| $1.74M | 0.07% |
6,170
+112
| +2% | +$31.6K |
|
193
Vanguard Information Technology ETF
VGT
$99.8B
| $1.72M | 0.06% |
2,595
-2
| -0.1% | -$1.33K |
|
194
Universal Corp
UVV
$1.38B
| $1.71M | 0.06% |
29,432
-204
| -0.7% | -$11.9K |
|
195
UGI
UGI
$7.44B
| $1.69M | 0.06% |
46,471
| – | – |
|
196
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.67M | 0.06% |
19,705
+957
| +5% | +$81.2K |
|
197
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.67M | 0.06% |
27,768
+20,347
| +274% | +$1.22M |
|
198
Comcast
CMCSA
$125B
| $1.67M | 0.06% |
46,660
-121
| -0.3% | -$4.32K |
|
199
Lamb Weston
LW
$8.1B
| $1.65M | 0.06% |
31,845
-1,715
| -5% | -$88.9K |
|
200
Mastercard
MA
$528B
| $1.65M | 0.06% |
2,937
-43
| -1% | -$24.2K |
|