FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+6.18%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$2.16B
AUM Growth
+$2.16B
(+15%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
392
New
11
Increased
92
Reduced
190
Closed
10
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$55.2M |
| 2 |
SPDR Gold Trust
GLD
|
$28.9M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$16.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.9M |
| 5 |
Accenture
ACN
|
$8.51M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$18M |
| 2 |
Caterpillar
CAT
|
$9.21M |
| 3 |
Sysco
SYY
|
$9.16M |
| 4 |
Prologis
PLD
|
$8.66M |
| 5 |
Digital Realty Trust
DLR
|
$7.84M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Healthcare | 10.23% |
| 3 | Financials | 9% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Parker-Hannifin
PH
$95B
| $1.33M | 0.06% |
3,414
-2
| -0.1% | -$780 |
|
177
Duke Energy
DUK
$94.8B
| $1.25M | 0.06% |
13,887
-107
| -0.8% | -$9.6K |
|
178
Stryker
SYK
$149B
| $1.25M | 0.06% |
4,082
+534
| +15% | +$163K |
|
179
Electronic Arts
EA
$42.9B
| $1.23M | 0.06% |
9,516
-57,302
| -86% | -$7.43M |
|
180
iShares US Technology ETF
IYW
$22.7B
| $1.22M | 0.06% |
11,248
-273
| -2% | -$29.7K |
|
181
LyondellBasell Industries
LYB
$18B
| $1.22M | 0.06% |
13,242
-2,564
| -16% | -$235K |
|
182
Amphenol
APH
$133B
| $1.21M | 0.06% |
14,297
-48,854
| -77% | -$4.15M |
|
183
Mastercard
MA
$535B
| $1.21M | 0.06% |
3,085
-31
| -1% | -$12.2K |
|
184
Deere & Co
DE
$129B
| $1.18M | 0.05% |
2,904
-225
| -7% | -$91.2K |
|
185
Palo Alto Networks
PANW
$127B
| $1.17M | 0.05% |
4,589
-2,237
| -33% | -$572K |
|
186
Citigroup
C
$174B
| $1.15M | 0.05% |
25,004
-688
| -3% | -$31.7K |
|
187
McCormick & Company Non-Voting
MKC
$18.5B
| $1.15M | 0.05% |
13,158
+125
| +1% | +$10.9K |
|
188
Steel Dynamics
STLD
$19B
| $1.14M | 0.05% |
10,444
-144
| -1% | -$15.7K |
|
189
NIO
NIO
$14.8B
| $1.14M | 0.05% |
117,150
| – | – |
|
190
Madrigal Pharmaceuticals
MDGL
$9.72B
| $1.12M | 0.05% |
4,869
| – | – |
|
|
LK
191
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $1.12M | 0.05% |
50,000
| – | – |
|
192
Hershey
HSY
$37.7B
| $1.11M | 0.05% |
4,439
+397
| +10% | +$99.1K |
|
193
Realty Income
O
$52.8B
| $1.1M | 0.05% |
18,455
| – | – |
|
194
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $1.1M | 0.05% |
13,973
-229
| -2% | -$18K |
|
195
Advance Auto Parts
AAP
$3.57B
| $1.09M | 0.05% |
15,449
-4,176
| -21% | -$294K |
|
196
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.08M | 0.05% |
8,127
-65
| -0.8% | -$8.63K |
|
197
Morgan Stanley
MS
$238B
| $1.07M | 0.05% |
12,556
+24
| +0.2% | +$2.05K |
|
198
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.04M | 0.05% |
2
| – | – |
|
199
Bank of New York Mellon
BK
$73.8B
| $1.03M | 0.05% |
23,068
-150
| -0.6% | -$6.68K |
|
200
Blue Owl Capital
OBDC
$7.27B
| $1.01M | 0.05% |
75,566
| – | – |
|