FNT
First National Trust Portfolio holdings
AUM
$3B
1-Year Est. Return
21%
This Fund
S&P 500
1 Year Est. Return
+21%
AUM
$2.92B
AUM Growth
+$245M
(+9.2%)
Holding
418
Top Buys
| 1 | +$54.5M | |
| 2 | +$36M | |
| 3 | +$7.09M | |
| 4 |
Coca-Cola
KO
|
+$5.17M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.88M |
Top Sells
| 1 | +$16.7M | |
| 2 | +$8.36M | |
| 3 | +$6.68M | |
| 4 |
Truist Financial
TFC
|
+$5.92M |
| 5 |
Valero Energy
VLO
|
+$4.08M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Financials | 9.85% |
| 3 | Healthcare | 6.11% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PPL Corp
PPL
$28.4B
| $2.35M | 0.08% |
63,320
-903
|
|
||
177
American Express
AXP
$228B
| $2.3M | 0.08% |
6,933
-79
|
|
||
178
Paychex
PAYX
$33.5B
| $2.26M | 0.08% |
17,829
+72
|
|
||
179
Travelers Companies
TRV
$64.2B
| $2.23M | 0.08% |
7,993
-121
|
|
||
180
Sysco
SYY
$36.1B
| $2.2M | 0.08% |
26,693
-3,756
|
|
||
181
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $2.08M | 0.07% |
31,592
+3,824
|
|
||
182
Huntington Bancshares
HBAN
$34.3B
| $2.07M | 0.07% |
119,681
-153
|
|
||
183
3M
MMM
$76B
| $2.05M | 0.07% |
13,224
-152
|
|
||
184
T. Rowe Price
TROW
$21.8B
| $2.02M | 0.07% |
19,697
-1,985
|
|
||
185
Duke Energy
DUK
$97.5B
| $2.02M | 0.07% |
16,283
+847
|
|
||
186
Vanguard Information Technology ETF
VGT
$15.5B
| $2.01M | 0.07% |
2,692
+97
|
|
||
187
UGI
UGI
$7.76B
| $2.01M | 0.07% |
60,341
+13,870
|
|
||
188
Parker-Hannifin
PH
$120B
| $2M | 0.07% |
2,634
-113
|
|
||
189
Walt Disney
DIS
$186B
| $1.99M | 0.07% |
17,415
+412
|
|
||
190
Netflix
NFLX
$393B
| $1.98M | 0.07% |
16,540
+760
|
|
||
191
Citigroup
C
$221B
| $1.96M | 0.07% |
19,352
+7
|
|
||
192
Chubb
CB
$126B
| $1.94M | 0.07% |
6,856
-2,690
|
|
||
193
Illinois Tool Works
ITW
$76.9B
| $1.9M | 0.07% |
7,282
-119
|
|
||
194
iShares US Technology ETF
IYW
$20.9B
| $1.88M | 0.06% |
9,608
+1,209
|
|
||
195
Northrop Grumman
NOC
$83.7B
| $1.88M | 0.06% |
3,088
-530
|
|
||
196
Mastercard
MA
$455B
| $1.85M | 0.06% |
3,261
+324
|
|
||
197
iShares Bitcoin Trust
IBIT
$63B
| $1.85M | 0.06% |
28,462
-7,936
|
|
||
198
Bank of New York Mellon
BK
$93.3B
| $1.81M | 0.06% |
16,629
-37
|
|
||
199
Intel
INTC
$328B
| $1.77M | 0.06% |
52,629
-7,097
|
|
||
200
Norfolk Southern
NSC
$67B
| $1.74M | 0.06% |
5,798
-8
|
|