FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+7.1%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.64B
AUM Growth
+$117M
(+7.7%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
354
New
18
Increased
118
Reduced
161
Closed
5
Top Buys
| 1 |
Tesla
TSLA
|
$3.33M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.14M |
| 3 |
TE Connectivity
TEL
|
$2.13M |
| 4 |
Northrop Grumman
NOC
|
$1.79M |
| 5 |
LyondellBasell Industries
LYB
|
$1.72M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.94M |
| 2 |
Home Depot
HD
|
$2.25M |
| 3 |
Lockheed Martin
LMT
|
$1.41M |
| 4 |
Merck
MRK
|
$1.32M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 9.66% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $1.22M | 0.07% |
9,051
-284
| -3% | -$38.2K |
|
177
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.22M | 0.07% |
10,574
-266
| -2% | -$30.6K |
|
178
Parker-Hannifin
PH
$96.3B
| $1.21M | 0.07% |
3,939
-283
| -7% | -$86.9K |
|
179
Philip Morris
PM
$253B
| $1.18M | 0.07% |
11,949
-1,584
| -12% | -$157K |
|
180
Morgan Stanley
MS
$238B
| $1.18M | 0.07% |
12,885
-148
| -1% | -$13.6K |
|
181
International Paper
IP
$25B
| $1.17M | 0.07% |
20,163
-1,514
| -7% | -$87.9K |
|
182
American Tower
AMT
$90.7B
| $1.17M | 0.07% |
4,323
+200
| +5% | +$54K |
|
|
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
| $1.16M | 0.07% |
22,024
-308
| -1% | -$16.2K |
|
184
Seagate
STX
$40.2B
| $1.14M | 0.07% |
12,910
-490
| -4% | -$43.1K |
|
185
Citigroup
C
$176B
| $1.13M | 0.07% |
16,007
-51
| -0.3% | -$3.61K |
|
186
VF Corp
VFC
$6.08B
| $1.13M | 0.07% |
13,725
-824
| -6% | -$67.6K |
|
187
Stryker
SYK
$150B
| $1.11M | 0.07% |
4,286
-1,079
| -20% | -$280K |
|
188
Monster Beverage
MNST
$61.5B
| $1.1M | 0.07% |
24,022
-25,846
| -52% | -$1.18M |
|
189
Wells Fargo
WFC
$254B
| $1.06M | 0.06% |
23,451
-6,891
| -23% | -$312K |
|
190
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $1.06M | 0.06% |
23,821
| – | – |
|
191
State Street
STT
$31.7B
| $1.03M | 0.06% |
12,556
-407
| -3% | -$33.5K |
|
192
Hershey
HSY
$38B
| $1.02M | 0.06% |
5,876
+188
| +3% | +$32.8K |
|
193
FS KKR Capital
FSK
$5.07B
| $996K | 0.06% |
+46,309
| New | +$996K |
|
194
Bank of New York Mellon
BK
$73.4B
| $995K | 0.06% |
19,417
-118
| -0.6% | -$6.05K |
|
195
iShares S&P 500 Growth ETF
IVW
$64B
| $974K | 0.06% |
13,395
-359
| -3% | -$26.1K |
|
196
Kraft Heinz
KHC
$31.8B
| $966K | 0.06% |
23,697
+653
| +3% | +$26.6K |
|
197
Adobe
ADBE
$152B
| $926K | 0.06% |
1,581
-55
| -3% | -$32.2K |
|
198
Danaher
DHR
$142B
| $926K | 0.06% |
3,892
-10
| -0.3% | -$2.38K |
|
199
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $925K | 0.06% |
17,026
-793
| -4% | -$43.1K |
|
200
General Motors
GM
$55.4B
| $923K | 0.06% |
15,596
-299
| -2% | -$17.7K |
|