FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+11.71%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.45B
AUM Growth
+$164M
(+13%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
327
New
43
Increased
109
Reduced
139
Closed
13
Top Buys
| 1 |
JD.com
JD
|
$8.35M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.81M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.78M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.79M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.71M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$11.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.13M |
| 3 |
Walt Disney
DIS
|
$979K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$900K |
| 5 |
NextEra Energy, Inc.
NEE
|
$867K |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 10.87% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Best Buy
BBY
$16.1B
| $532K | 0.04% |
5,333
-504
| -9% | -$50.3K |
|
227
Federal Realty Investment Trust
FRT
$8.86B
| $529K | 0.04% |
+6,214
| New | +$529K |
|
228
SiriusXM
SIRI
$8.1B
| $526K | 0.04% |
8,251
| – | – |
|
229
Blue Owl Capital
OBDC
$7.33B
| $524K | 0.04% |
+41,381
| New | +$524K |
|
230
SPDR S&P Dividend ETF
SDY
$20.5B
| $524K | 0.04% |
4,950
-7
| -0.1% | -$741 |
|
231
Becton Dickinson
BDX
$55.1B
| $522K | 0.04% |
2,137
-110
| -5% | -$26.9K |
|
232
General Motors
GM
$55.5B
| $515K | 0.04% |
+12,378
| New | +$515K |
|
233
Nasdaq
NDAQ
$53.6B
| $508K | 0.04% |
11,463
-1,821
| -14% | -$80.7K |
|
234
CSX Corp
CSX
$60.6B
| $490K | 0.03% |
16,191
-2,733
| -14% | -$82.7K |
|
235
Kraft Heinz
KHC
$32.3B
| $488K | 0.03% |
+14,077
| New | +$488K |
|
236
Mondelez International
MDLZ
$79.9B
| $487K | 0.03% |
8,328
-310
| -4% | -$18.1K |
|
237
Sherwin-Williams
SHW
$92.9B
| $476K | 0.03% |
1,944
+837
| +76% | +$205K |
|
238
Royal Bank of Canada
RY
$204B
| $473K | 0.03% |
5,760
| – | – |
|
239
Blackstone Mortgage Trust
BXMT
$3.45B
| $471K | 0.03% |
+17,123
| New | +$471K |
|
240
Lazard
LAZ
$5.32B
| $467K | 0.03% |
+11,052
| New | +$467K |
|
241
Edwards Lifesciences
EW
$47.5B
| $464K | 0.03% |
5,081
-351
| -6% | -$32.1K |
|
242
Vanguard Growth ETF
VUG
$186B
| $442K | 0.03% |
1,743
-616
| -26% | -$156K |
|
243
Corteva
CTVA
$49.1B
| $424K | 0.03% |
10,949
-1,106
| -9% | -$42.8K |
|
|
STOR
244
DELISTED
STORE Capital Corporation
STOR
| $418K | 0.03% |
+12,314
| New | +$418K |
|
245
Starbucks
SBUX
$97.1B
| $414K | 0.03% |
3,866
-960
| -20% | -$103K |
|
246
Matthews International
MATW
$767M
| $409K | 0.03% |
13,900
-1,400
| -9% | -$41.2K |
|
247
Scotiabank
BNS
$78.8B
| $403K | 0.03% |
+7,453
| New | +$403K |
|
248
Clearway Energy Class C
CWEN
$3.38B
| $397K | 0.03% |
+12,430
| New | +$397K |
|
249
iShares Core US Aggregate Bond ETF
AGG
$131B
| $395K | 0.03% |
3,342
-1,710
| -34% | -$202K |
|
250
NNN REIT
NNN
$8.18B
| $388K | 0.03% |
+9,494
| New | +$388K |
|