FNT
First National Trust Portfolio holdings
AUM
$2.93B
1-Year Est. Return
22.18%
This Fund
S&P 500
1 Year Est. Return
+22.18%
AUM
$2.93B
AUM Growth
-$63.7M
(-2.1%)
Holding
420
Top Buys
| 1 | +$20M | |
| 2 | +$10.6M | |
| 3 | +$10.3M | |
| 4 |
Lam Research
LRCX
|
+$8.82M |
| 5 |
Citizens Financial Group
CFG
|
+$7.65M |
Top Sells
| 1 | +$14.6M | |
| 2 | +$12.7M | |
| 3 | +$8.89M | |
| 4 |
Broadcom
AVGO
|
+$8.18M |
| 5 |
AbbVie
ABBV
|
+$6.38M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 9.03% |
| 3 | Healthcare | 6.48% |
| 4 | Industrials | 4.78% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Paychex
PAYX
$36.1B
| $1.66M | 0.06% |
18,017
-8
|
|
||
202
iShares US Technology ETF
IYW
$25.9B
| $1.64M | 0.06% |
9,039
-62
|
|
||
203
Dow Inc
DOW
$25B
| $1.63M | 0.06% |
39,056
-41
|
|
||
204
iShares Gold Trust
IAU
$69.7B
| $1.62M | 0.06% |
18,420
+3,633
|
|
||
205
Walt Disney
DIS
$176B
| $1.61M | 0.06% |
16,743
-145
|
|
||
206
BP
BP
$112B
| $1.6M | 0.05% |
34,133
+163
|
|
||
207
T. Rowe Price
TROW
$22.4B
| $1.6M | 0.05% |
17,701
-471
|
|
||
208
Vanguard Mid-Cap ETF
VO
$103B
| $1.59M | 0.05% |
22,092
-256
|
|
||
209
Norfolk Southern
NSC
$69.1B
| $1.57M | 0.05% |
5,459
-321
|
|
||
210
iShares TIPS Bond ETF
TIP
$15B
| $1.56M | 0.05% |
14,176
+2,405
|
|
||
211
Universal Corp
UVV
$1.36B
| $1.55M | 0.05% |
29,432
|
|
||
212
Netflix
NFLX
$351B
| $1.54M | 0.05% |
16,047
-197
|
|
||
213
Steel Dynamics
STLD
$39.1B
| $1.54M | 0.05% |
8,552
-105
|
|
||
214
McKesson
MCK
$88.6B
| $1.53M | 0.05% |
1,766
-65
|
|
||
215
TotalEnergies
TTE
$199B
| $1.52M | 0.05% |
16,744
-6
|
|
||
216
Air Products & Chemicals
APD
$62.2B
| $1.52M | 0.05% |
5,232
-88
|
|
||
217
iShares MSCI ACWI ETF
ACWI
$33.2B
| $1.49M | 0.05% |
10,765
+240
|
|
||
218
Edwards Lifesciences
EW
$50.5B
| $1.47M | 0.05% |
18,351
+7,859
|
|
||
219
T-Mobile US
TMUS
$204B
| $1.45M | 0.05% |
6,894
-17,630
|
|
||
|
BNY
220
Bank of New York Mellon
BNY
$97B
| $1.41M | 0.05% |
11,915
-91
|
|
||
221
Comcast
CMCSA
$88.8B
| $1.41M | 0.05% |
48,969
+2,901
|
|
||
222
Wells Fargo
WFC
$243B
| $1.39M | 0.05% |
17,436
+168
|
|
||
223
Salesforce
CRM
$164B
| $1.38M | 0.05% |
7,419
-10,265
|
|
||
224
Danaher
DHR
$125B
| $1.38M | 0.05% |
7,258
-251
|
|
||
225
State Street
STT
$44.2B
| $1.38M | 0.05% |
10,873
-5
|
|