FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+10.03%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.9B
AUM Growth
+$229M
(+14%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
390
New
31
Increased
173
Reduced
115
Closed
7
Top Buys
| 1 |
Caterpillar
CAT
|
$9.28M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$8.24M |
| 3 |
Boston Scientific
BSX
|
$7.78M |
| 4 |
Amazon
AMZN
|
$7.22M |
| 5 |
Fiserv
FI
|
$6.87M |
Top Sells
| 1 |
Home Depot
HD
|
$9.86M |
| 2 |
Oracle
ORCL
|
$9.16M |
| 3 |
Verizon
VZ
|
$5.76M |
| 4 |
3M
MMM
|
$3.21M |
| 5 |
Visa
V
|
$2.83M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 10.93% |
| 3 | Healthcare | 10.27% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuitive Surgical
ISRG
$163B
| $804K | 0.04% |
2,237
+116
| +5% | +$41.7K |
|
227
Church & Dwight Co
CHD
$23.2B
| $803K | 0.04% |
7,837
-644
| -8% | -$66K |
|
228
W.P. Carey
WPC
$14.7B
| $795K | 0.04% |
9,899
+69
| +0.7% | +$5.54K |
|
229
Comcast
CMCSA
$125B
| $790K | 0.04% |
15,682
+1,241
| +9% | +$62.5K |
|
|
ATVI
230
DELISTED
Activision Blizzard Inc.
ATVI
| $782K | 0.04% |
11,757
-2,051
| -15% | -$136K |
|
231
NNN REIT
NNN
$8B
| $778K | 0.04% |
16,191
| – | – |
|
232
Blackstone
BX
$133B
| $745K | 0.04% |
5,757
+3,632
| +171% | +$470K |
|
233
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $739K | 0.04% |
9,577
-2,295
| -19% | -$177K |
|
|
ACRE
234
Ares Commercial Real Estate
ACRE
$276M
| $735K | 0.04% |
50,559
| – | – |
|
235
Capital One
COF
$145B
| $731K | 0.04% |
5,040
-63
| -1% | -$9.14K |
|
236
iShares Gold Trust
IAU
$52B
| $722K | 0.04% |
20,731
+1,611
| +8% | +$56.1K |
|
237
Blue Owl Capital
OBDC
$7.34B
| $698K | 0.04% |
49,329
| – | – |
|
238
HP
HPQ
$27B
| $691K | 0.04% |
18,339
-442
| -2% | -$16.7K |
|
|
STOR
239
DELISTED
STORE Capital Corporation
STOR
| $688K | 0.04% |
20,005
| – | – |
|
240
Scotiabank
BNS
$79B
| $668K | 0.04% |
9,318
| – | – |
|
241
Phillips 66
PSX
$53.2B
| $663K | 0.03% |
9,147
-993
| -10% | -$72K |
|
242
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $652K | 0.03% |
2,226
+31
| +1% | +$9.08K |
|
243
Ecolab
ECL
$78B
| $646K | 0.03% |
2,754
+35
| +1% | +$8.21K |
|
244
Franklin Resources
BEN
$13.4B
| $632K | 0.03% |
18,880
| – | – |
|
245
SPDR S&P Dividend ETF
SDY
$20.6B
| $629K | 0.03% |
4,871
-352
| -7% | -$45.5K |
|
246
Blue Owl Capital
OWL
$11.8B
| $621K | 0.03% |
41,666
| – | – |
|
247
Royal Bank of Canada
RY
$206B
| $610K | 0.03% |
5,744
-16
| -0.3% | -$1.7K |
|
248
Vanguard Real Estate ETF
VNQ
$34.3B
| $610K | 0.03% |
5,255
-5
| -0.1% | -$580 |
|
|
TRTN
249
DELISTED
Triton International Limited
TRTN
| $607K | 0.03% |
10,079
-250
| -2% | -$15.1K |
|
250
TotalEnergies
TTE
$134B
| $605K | 0.03% |
12,228
-36
| -0.3% | -$1.78K |
|