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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LK
226
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $654K | 0.04% |
58,000
| – | – |
|
227
iShares Gold Trust
IAU
$52.6B
| $645K | 0.04% |
19,120
-2,354
| -11% | -$79.4K |
|
228
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $639K | 0.04% |
6,244
+167
| +3% | +$17.1K |
|
229
Advanced Micro Devices
AMD
$245B
| $637K | 0.04% |
+6,783
| New | +$637K |
|
230
Intuitive Surgical
ISRG
$167B
| $637K | 0.04% |
2,079
+6
| +0.3% | +$1.84K |
|
231
Intuit
INTU
$188B
| $635K | 0.04% |
1,295
+58
| +5% | +$28.4K |
|
232
AES
AES
$9.21B
| $630K | 0.04% |
24,178
-8,932
| -27% | -$233K |
|
233
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $627K | 0.04% |
8,515
-3,406
| -29% | -$251K |
|
234
Corning
GLW
$61B
| $608K | 0.04% |
14,855
-1,112
| -7% | -$45.5K |
|
235
Lazard
LAZ
$5.32B
| $608K | 0.04% |
13,435
| – | – |
|
236
Scotiabank
BNS
$78.8B
| $606K | 0.04% |
9,318
| – | – |
|
237
Franklin Resources
BEN
$13B
| $604K | 0.04% |
18,880
| – | – |
|
238
SPDR S&P Dividend ETF
SDY
$20.5B
| $596K | 0.04% |
4,872
+337
| +7% | +$41.2K |
|
239
Royal Bank of Canada
RY
$204B
| $584K | 0.04% |
5,760
| – | – |
|
240
Vanguard Real Estate ETF
VNQ
$34.7B
| $584K | 0.04% |
5,738
-2,995
| -34% | -$305K |
|
241
Becton Dickinson
BDX
$55.1B
| $575K | 0.04% |
2,425
+110
| +5% | +$26.1K |
|
242
HP
HPQ
$27.4B
| $567K | 0.03% |
18,781
-2,188
| -10% | -$66.1K |
|
243
iShares Russell 3000 ETF
IWV
$16.7B
| $558K | 0.03% |
2,181
+11
| +0.5% | +$2.81K |
|
244
Best Buy
BBY
$16.1B
| $553K | 0.03% |
4,809
-162
| -3% | -$18.6K |
|
245
TotalEnergies
TTE
$133B
| $546K | 0.03% |
+12,064
| New | +$546K |
|
|
TRTN
246
DELISTED
Triton International Limited
TRTN
| $541K | 0.03% |
10,329
+250
| +2% | +$13.1K |
|
247
Blue Owl Capital
OWL
$11.6B
| $537K | 0.03% |
+41,666
| New | +$537K |
|
248
Netflix
NFLX
$529B
| $536K | 0.03% |
1,015
-176
| -15% | -$92.9K |
|
249
Ecolab
ECL
$77.6B
| $533K | 0.03% |
2,588
-16
| -0.6% | -$3.3K |
|
250
Sherwin-Williams
SHW
$92.9B
| $531K | 0.03% |
1,950
-12
| -0.6% | -$3.27K |
|