FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
-4.74%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.72B
AUM Growth
-$61.6M
(-3.5%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
381
New
10
Increased
148
Reduced
134
Closed
17
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.28M |
| 2 |
Apple
AAPL
|
$6.93M |
| 3 |
Exxon Mobil
XOM
|
$5.54M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$4.92M |
| 5 |
Procter & Gamble
PG
|
$3.75M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.08M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$5.08M |
| 3 |
Palo Alto Networks
PANW
|
$3.57M |
| 4 |
Constellation Brands
STZ
|
$3.23M |
| 5 |
Teradyne
TER
|
$3.17M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Healthcare | 11.39% |
| 3 | Financials | 9.99% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$92.9B
| $1.11M | 0.06% |
5,178
+274
| +6% | +$58.8K |
|
177
Vanguard Total Bond Market
BND
$135B
| $1.11M | 0.06% |
15,519
-16,593
| -52% | -$1.18M |
|
178
Realty Income
O
$54.2B
| $1.1M | 0.06% |
18,961
-563
| -3% | -$32.8K |
|
179
Clearway Energy Class C
CWEN
$3.38B
| $1.08M | 0.06% |
34,019
-561
| -2% | -$17.9K |
|
180
Citigroup
C
$176B
| $1.04M | 0.06% |
24,876
+169
| +0.7% | +$7.04K |
|
181
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.04M | 0.06% |
10,773
-1,308
| -11% | -$126K |
|
182
Morgan Stanley
MS
$236B
| $1.01M | 0.06% |
12,788
-19
| -0.1% | -$1.5K |
|
183
Blue Owl Capital
OWL
$11.6B
| $982K | 0.06% |
106,429
| – | – |
|
|
LK
184
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $957K | 0.06% |
58,000
| – | – |
|
185
Health Care Select Sector SPDR Fund
XLV
$34B
| $952K | 0.06% |
7,857
-10
| -0.1% | -$1.21K |
|
186
iShares TIPS Bond ETF
TIP
$13.6B
| $950K | 0.06% |
9,052
-1,292
| -12% | -$136K |
|
187
McCormick & Company Non-Voting
MKC
$19B
| $933K | 0.05% |
13,085
-476
| -4% | -$33.9K |
|
|
PARA
188
DELISTED
Paramount Global Class B
PARA
| $932K | 0.05% |
48,988
-29,358
| -37% | -$559K |
|
189
Hershey
HSY
$37.6B
| $931K | 0.05% |
4,223
-36
| -0.8% | -$7.94K |
|
190
Lazard
LAZ
$5.32B
| $913K | 0.05% |
28,684
| – | – |
|
191
Applied Materials
AMAT
$130B
| $907K | 0.05% |
11,070
-50
| -0.4% | -$4.1K |
|
192
Deere & Co
DE
$128B
| $907K | 0.05% |
2,718
-13
| -0.5% | -$4.34K |
|
193
Bank of New York Mellon
BK
$73.1B
| $904K | 0.05% |
23,477
+4,377
| +23% | +$169K |
|
194
Vanguard Value ETF
VTV
$143B
| $897K | 0.05% |
7,265
-129
| -2% | -$15.9K |
|
195
iShares US Technology ETF
IYW
$23.1B
| $885K | 0.05% |
12,067
-50
| -0.4% | -$3.67K |
|
196
International Paper
IP
$25.7B
| $882K | 0.05% |
27,810
-214
| -0.8% | -$6.79K |
|
197
iShares Core US Aggregate Bond ETF
AGG
$131B
| $869K | 0.05% |
9,025
+3,030
| +51% | +$292K |
|
198
Parker-Hannifin
PH
$96.1B
| $867K | 0.05% |
3,577
-138
| -4% | -$33.4K |
|
199
Mastercard
MA
$528B
| $846K | 0.05% |
2,974
+34
| +1% | +$9.67K |
|
200
Wells Fargo
WFC
$253B
| $844K | 0.05% |
20,978
+195
| +0.9% | +$7.85K |
|