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 | |
|---|---|---|---|---|---|---|
226
NNN REIT
NNN
$8.18B
| $699K | 0.04% |
16,191
| – | – |
|
227
Iron Mountain
IRM
$27.2B
| $698K | 0.04% |
16,057
+304
| +2% | +$13.2K |
|
228
Blue Owl Capital
OBDC
$7.33B
| $697K | 0.04% |
49,329
| – | – |
|
229
Blue Owl Capital
OWL
$11.6B
| $648K | 0.04% |
41,666
| – | – |
|
230
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $644K | 0.04% |
2,195
+40
| +2% | +$11.7K |
|
|
STOR
231
DELISTED
STORE Capital Corporation
STOR
| $641K | 0.04% |
20,005
| – | – |
|
232
iShares Gold Trust
IAU
$52.6B
| $639K | 0.04% |
19,120
| – | – |
|
233
Archrock
AROC
$4.44B
| $631K | 0.04% |
76,445
+346
| +0.5% | +$2.86K |
|
234
Unity
U
$18.5B
| $631K | 0.04% |
+5,000
| New | +$631K |
|
235
Becton Dickinson
BDX
$55.1B
| $627K | 0.04% |
2,616
+191
| +8% | +$45.8K |
|
236
Lazard
LAZ
$5.32B
| $615K | 0.04% |
13,435
| – | – |
|
237
SPDR S&P Dividend ETF
SDY
$20.5B
| $614K | 0.04% |
5,223
+351
| +7% | +$41.3K |
|
238
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $611K | 0.04% |
6,244
| – | – |
|
239
Netflix
NFLX
$529B
| $599K | 0.04% |
982
-33
| -3% | -$20.1K |
|
240
Corning
GLW
$61B
| $589K | 0.04% |
16,158
+1,303
| +9% | +$47.5K |
|
241
TotalEnergies
TTE
$133B
| $588K | 0.04% |
12,264
+200
| +2% | +$9.59K |
|
242
Scotiabank
BNS
$78.8B
| $573K | 0.03% |
9,318
| – | – |
|
243
Royal Bank of Canada
RY
$204B
| $573K | 0.03% |
5,760
| – | – |
|
244
Ecolab
ECL
$77.6B
| $567K | 0.03% |
2,719
+131
| +5% | +$27.3K |
|
245
Franklin Resources
BEN
$13B
| $561K | 0.03% |
18,880
| – | – |
|
246
AES
AES
$9.21B
| $546K | 0.03% |
23,928
-250
| -1% | -$5.71K |
|
|
TRTN
247
DELISTED
Triton International Limited
TRTN
| $538K | 0.03% |
10,329
| – | – |
|
248
Vanguard Real Estate ETF
VNQ
$34.7B
| $535K | 0.03% |
5,260
-478
| -8% | -$48.6K |
|
249
Hims & Hers Health
HIMS
$10.9B
| $528K | 0.03% |
70,000
+40,000
| +133% | +$302K |
|
250
Sherwin-Williams
SHW
$92.9B
| $521K | 0.03% |
1,861
-89
| -5% | -$24.9K |
|