FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+1.82%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$2.66B
AUM Growth
+$76.1M
(+2.9%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
417
New
22
Increased
127
Reduced
166
Closed
16
Top Buys
| 1 |
T. Rowe Price US Equity Research ETF
TSPA
|
$18M |
| 2 |
Union Pacific
UNP
|
$5.51M |
| 3 |
Automatic Data Processing
ADP
|
$4.2M |
| 4 |
Progressive
PGR
|
$4.1M |
| 5 |
Tesla
TSLA
|
$4.1M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$9.53M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.52M |
| 3 |
PepsiCo
PEP
|
$5.14M |
| 4 |
Constellation Brands
STZ
|
$3.61M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$3.44M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Financials | 10% |
| 3 | Healthcare | 7.3% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mastercard
MA
$528B
| $1.59M | 0.06% |
3,026
-127
| -4% | -$66.9K |
|
202
Scotiabank
BNS
$78.8B
| $1.54M | 0.06% |
28,739
+19,421
| +208% | +$1.04M |
|
203
McKesson
MCK
$85.5B
| $1.5M | 0.06% |
2,633
-42
| -2% | -$23.9K |
|
204
Norfolk Southern
NSC
$62.3B
| $1.48M | 0.06% |
6,312
-21
| -0.3% | -$4.93K |
|
205
Palantir
PLTR
$363B
| $1.47M | 0.06% |
19,408
+3,217
| +20% | +$243K |
|
206
Blackstone
BX
$133B
| $1.46M | 0.05% |
8,485
| – | – |
|
207
Goldman Sachs
GS
$223B
| $1.43M | 0.05% |
2,491
-45
| -2% | -$25.8K |
|
208
Citigroup
C
$176B
| $1.39M | 0.05% |
19,774
-1,007
| -5% | -$70.9K |
|
209
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.36M | 0.05% |
2
| – | – |
|
210
Wells Fargo
WFC
$253B
| $1.34M | 0.05% |
19,100
-143
| -0.7% | -$10K |
|
211
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $1.31M | 0.05% |
+22,344
| New | +$1.31M |
|
212
Applied Materials
AMAT
$130B
| $1.31M | 0.05% |
8,074
-381
| -5% | -$62K |
|
213
UGI
UGI
$7.43B
| $1.31M | 0.05% |
46,471
+20,400
| +78% | +$576K |
|
214
Digital Realty Trust
DLR
$55.7B
| $1.3M | 0.05% |
7,350
-1,418
| -16% | -$251K |
|
215
HP
HPQ
$27.4B
| $1.26M | 0.05% |
38,655
+28,097
| +266% | +$917K |
|
216
iShares Select Dividend ETF
DVY
$20.8B
| $1.26M | 0.05% |
9,574
-17
| -0.2% | -$2.23K |
|
217
Kenvue
KVUE
$35.7B
| $1.22M | 0.05% |
+57,127
| New | +$1.22M |
|
218
Mondelez International
MDLZ
$79.9B
| $1.21M | 0.05% |
20,215
-17,231
| -46% | -$1.03M |
|
219
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.2M | 0.05% |
11,418
-1,914
| -14% | -$202K |
|
220
Dow Inc
DOW
$17.4B
| $1.18M | 0.04% |
29,496
-2,852
| -9% | -$114K |
|
221
Phillips 66
PSX
$53.2B
| $1.18M | 0.04% |
10,375
-249
| -2% | -$28.4K |
|
222
American Tower
AMT
$92.9B
| $1.15M | 0.04% |
6,279
-4,229
| -40% | -$776K |
|
223
CSX Corp
CSX
$60.6B
| $1.14M | 0.04% |
35,303
-105,168
| -75% | -$3.39M |
|
224
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.13M | 0.04% |
8,734
| – | – |
|
225
Netflix
NFLX
$529B
| $1.12M | 0.04% |
1,258
+12
| +1% | +$10.7K |
|