FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
-2.29%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.93B
AUM Growth
+$26.9M
(+1.4%)
Cap. Flow
+$98M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
398
New
15
Increased
172
Reduced
135
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.3M |
| 3 |
Apple
AAPL
|
$9.73M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.15M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$4.99M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$29.1M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.16M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.44M |
| 4 |
Eaton
ETN
|
$2.41M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.06M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 10.62% |
| 4 | Industrials | 7.86% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
W.P. Carey
WPC
$14.8B
| $784K | 0.04% |
9,899
| – | – |
|
227
Church & Dwight Co
CHD
$23.2B
| $768K | 0.04% |
7,727
-110
| -1% | -$10.9K |
|
228
Blackstone
BX
$132B
| $765K | 0.04% |
6,024
+267
| +5% | +$33.9K |
|
229
iShares Gold Trust
IAU
$52.6B
| $737K | 0.04% |
20,000
-731
| -4% | -$26.9K |
|
230
Adobe
ADBE
$147B
| $734K | 0.04% |
1,610
+11
| +0.7% | +$5.02K |
|
231
Blue Owl Capital
OBDC
$7.29B
| $729K | 0.04% |
49,329
| – | – |
|
232
Intuitive Surgical
ISRG
$166B
| $728K | 0.04% |
2,412
+175
| +8% | +$52.8K |
|
233
NNN REIT
NNN
$8.11B
| $728K | 0.04% |
16,191
| – | – |
|
234
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $719K | 0.04% |
9,469
-108
| -1% | -$8.2K |
|
235
VF Corp
VFC
$5.82B
| $717K | 0.04% |
12,606
-1,205
| -9% | -$68.5K |
|
|
TRTN
236
DELISTED
Triton International Limited
TRTN
| $708K | 0.04% |
10,095
+16
| +0.2% | +$1.12K |
|
237
Archrock
AROC
$4.42B
| $706K | 0.04% |
76,445
| – | – |
|
238
Advanced Micro Devices
AMD
$248B
| $705K | 0.04% |
6,449
+256
| +4% | +$28K |
|
239
General Motors
GM
$55.2B
| $704K | 0.04% |
16,091
-100
| -0.6% | -$4.38K |
|
240
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $682K | 0.04% |
15,175
+4,855
| +47% | +$218K |
|
241
Scotiabank
BNS
$78.7B
| $671K | 0.03% |
9,351
+33
| +0.4% | +$2.37K |
|
242
HP
HPQ
$27.3B
| $659K | 0.03% |
18,167
-172
| -0.9% | -$6.24K |
|
243
Capital One
COF
$142B
| $652K | 0.03% |
4,965
-75
| -1% | -$9.85K |
|
244
Intuit
INTU
$186B
| $633K | 0.03% |
1,316
-73
| -5% | -$35.1K |
|
245
Royal Bank of Canada
RY
$204B
| $633K | 0.03% |
5,744
| – | – |
|
246
SPDR S&P Dividend ETF
SDY
$20.5B
| $632K | 0.03% |
4,931
+60
| +1% | +$7.69K |
|
247
TotalEnergies
TTE
$132B
| $623K | 0.03% |
12,339
+111
| +0.9% | +$5.6K |
|
248
CSX Corp
CSX
$60.3B
| $614K | 0.03% |
16,415
+1,031
| +7% | +$38.6K |
|
249
Monster Beverage
MNST
$60.7B
| $593K | 0.03% |
14,834
-4,272
| -22% | -$171K |
|
|
STOR
250
DELISTED
STORE Capital Corporation
STOR
| $585K | 0.03% |
20,005
| – | – |
|