FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+3.78%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$2.43B
AUM Growth
-$32.7M
(-1.3%)
Cap. Flow
-$93.7M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
401
New
15
Increased
118
Reduced
190
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$8.22M |
| 2 |
Advanced Micro Devices
AMD
|
$5.52M |
| 3 |
Intuitive Surgical
ISRG
|
$4.25M |
| 4 |
ConocoPhillips
COP
|
$3.52M |
| 5 |
TJX Companies
TJX
|
$3.34M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$16.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$11.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.2M |
| 5 |
Accenture
ACN
|
$6.74M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 8.23% |
| 3 | Financials | 8.23% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap ETF
VB
$66.7B
| $1.65M | 0.07% |
7,546
| – | – |
|
177
Mastercard
MA
$538B
| $1.63M | 0.07% |
3,696
+2
| +0.1% | +$882 |
|
178
Parker-Hannifin
PH
$95.9B
| $1.58M | 0.07% |
3,124
-199
| -6% | -$101K |
|
179
McKesson
MCK
$86B
| $1.58M | 0.07% |
2,705
-20
| -0.7% | -$11.7K |
|
180
Comcast
CMCSA
$125B
| $1.54M | 0.06% |
39,422
+730
| +2% | +$28.6K |
|
181
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.51M | 0.06% |
16,357
+4,705
| +40% | +$435K |
|
182
Phillips 66
PSX
$53.2B
| $1.51M | 0.06% |
10,699
-42
| -0.4% | -$5.93K |
|
183
3M
MMM
$82.8B
| $1.49M | 0.06% |
14,628
-3,263
| -18% | -$333K |
|
184
Vanguard Information Technology ETF
VGT
$99.7B
| $1.49M | 0.06% |
2,585
-20
| -0.8% | -$11.5K |
|
|
IBDP
185
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.46M | 0.06% |
57,985
+345
| +0.6% | +$8.67K |
|
|
DFS
186
DELISTED
Discover Financial Services
DFS
| $1.45M | 0.06% |
11,068
-1,253
| -10% | -$164K |
|
187
Digital Realty Trust
DLR
$55.5B
| $1.44M | 0.06% |
9,488
-1,742
| -16% | -$265K |
|
188
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.39M | 0.06% |
13,302
-2,968
| -18% | -$310K |
|
189
Bank of New York Mellon
BK
$74.4B
| $1.37M | 0.06% |
22,912
| – | – |
|
190
Norfolk Southern
NSC
$62.8B
| $1.37M | 0.06% |
6,375
-395
| -6% | -$84.8K |
|
191
Seagate
STX
$39.1B
| $1.35M | 0.06% |
13,107
+2
| +0% | +$207 |
|
192
Lazard
LAZ
$5.36B
| $1.34M | 0.06% |
35,206
| – | – |
|
193
Vanguard Total Stock Market ETF
VTI
$529B
| $1.31M | 0.05% |
4,894
+286
| +6% | +$76.5K |
|
194
Schlumberger
SLB
$53.7B
| $1.3M | 0.05% |
27,636
-866
| -3% | -$40.9K |
|
195
Citigroup
C
$179B
| $1.24M | 0.05% |
19,596
+1,000
| +5% | +$63.5K |
|
196
Barclays
BCS
$70.5B
| $1.24M | 0.05% |
115,623
+53,476
| +86% | +$573K |
|
197
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.22M | 0.05% |
2
| – | – |
|
198
iShares Russell 1000 ETF
IWB
$43.5B
| $1.21M | 0.05% |
4,075
| – | – |
|
199
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.2M | 0.05% |
8,209
-2
| -0% | -$291 |
|
200
iShares Select Dividend ETF
DVY
$20.8B
| $1.2M | 0.05% |
9,887
-500
| -5% | -$60.5K |
|