FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
-0.33%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.67B
AUM Growth
+$29.3M
(+1.8%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
365
New
16
Increased
171
Reduced
103
Closed
6
Top Buys
| 1 |
McDonald's
MCD
|
$3.67M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.44M |
| 3 |
Apple
AAPL
|
$2.11M |
| 4 |
PepsiCo
PEP
|
$1.6M |
| 5 |
JPMorgan Chase
JPM
|
$1.52M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$1.22M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$970K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$692K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$637K |
| 5 |
Alibaba
BABA
|
$417K |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 12.22% |
| 3 | Healthcare | 9.37% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VF Corp
VFC
$5.86B
| $914K | 0.05% |
13,641
-84
| -0.6% | -$5.63K |
|
202
iShares Russell 1000 ETF
IWB
$43.4B
| $895K | 0.05% |
3,704
-80
| -2% | -$19.3K |
|
203
Federal Realty Investment Trust
FRT
$8.86B
| $878K | 0.05% |
7,443
+19
| +0.3% | +$2.24K |
|
204
Kraft Heinz
KHC
$32.3B
| $873K | 0.05% |
23,719
+22
| +0.1% | +$810 |
|
205
Blackstone Mortgage Trust
BXMT
$3.45B
| $870K | 0.05% |
28,688
| – | – |
|
206
Kimberly-Clark
KMB
$43.1B
| $867K | 0.05% |
6,548
-91
| -1% | -$12K |
|
207
STAG Industrial
STAG
$6.9B
| $864K | 0.05% |
22,018
| – | – |
|
208
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $858K | 0.05% |
17,149
+123
| +0.7% | +$6.15K |
|
209
Deere & Co
DE
$128B
| $853K | 0.05% |
2,545
+10
| +0.4% | +$3.35K |
|
210
General Motors
GM
$55.5B
| $848K | 0.05% |
16,091
+495
| +3% | +$26.1K |
|
211
Capital One
COF
$142B
| $827K | 0.05% |
5,103
-86
| -2% | -$13.9K |
|
212
Berkshire Hathaway Class A
BRK.A
$1.08T
| $823K | 0.05% |
2
| – | – |
|
213
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $817K | 0.05% |
11,872
-12
| -0.1% | -$826 |
|
|
LK
214
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $811K | 0.05% |
58,000
| – | – |
|
215
Comcast
CMCSA
$125B
| $808K | 0.05% |
14,441
+2,498
| +21% | +$140K |
|
216
DuPont de Nemours
DD
$32.6B
| $784K | 0.05% |
11,545
-254
| -2% | -$17.2K |
|
217
Mondelez International
MDLZ
$79.9B
| $763K | 0.05% |
13,123
+4,995
| +61% | +$290K |
|
|
ACRE
218
Ares Commercial Real Estate
ACRE
$282M
| $762K | 0.05% |
50,559
| – | – |
|
219
Diageo
DEO
$61.3B
| $742K | 0.04% |
3,845
-17
| -0.4% | -$3.28K |
|
220
Advanced Micro Devices
AMD
$245B
| $738K | 0.04% |
7,174
+391
| +6% | +$40.2K |
|
221
Intuit
INTU
$188B
| $712K | 0.04% |
1,319
+24
| +2% | +$13K |
|
222
Phillips 66
PSX
$53.2B
| $710K | 0.04% |
10,140
+85
| +0.8% | +$5.95K |
|
223
Intuitive Surgical
ISRG
$167B
| $703K | 0.04% |
2,121
+42
| +2% | +$13.9K |
|
224
W.P. Carey
WPC
$14.9B
| $703K | 0.04% |
9,830
| – | – |
|
225
Church & Dwight Co
CHD
$23.3B
| $700K | 0.04% |
8,481
-10
| -0.1% | -$825 |
|