FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+3.47%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$510M
AUM Growth
+$22.7M
(+4.6%)
Cap. Flow
-$176K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
246
New
10
Increased
109
Reduced
88
Closed
12
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$705K |
| 2 |
Pfizer
PFE
|
$606K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$504K |
| 4 |
GE Aerospace
GE
|
$418K |
| 5 |
General Dynamics
GD
|
$389K |
Top Sells
| 1 |
FNB Corp
FNB
|
$2.77M |
| 2 |
Capital One
COF
|
$2.62M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$624K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$575K |
| 5 |
Tapestry
TPR
|
$379K |
Sector Composition
| 1 | Financials | 12.28% |
| 2 | Healthcare | 9.73% |
| 3 | Energy | 9.39% |
| 4 | Technology | 9.35% |
| 5 | Consumer Staples | 7.78% |
