FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+7.1%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.64B
AUM Growth
+$117M
(+7.7%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
354
New
18
Increased
118
Reduced
161
Closed
5
Top Buys
| 1 |
Tesla
TSLA
|
+$3.33M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.14M |
| 3 |
TE Connectivity
TEL
|
+$2.13M |
| 4 |
Northrop Grumman
NOC
|
+$1.79M |
| 5 |
LyondellBasell Industries
LYB
|
+$1.72M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.94M |
| 2 |
Home Depot
HD
|
+$2.25M |
| 3 |
Lockheed Martin
LMT
|
+$1.41M |
| 4 |
Merck
MRK
|
+$1.32M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.24M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 9.66% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 7.45% |
