FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
-12.24%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.78B
AUM Growth
-$153M
(-7.9%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
392
New
8
Increased
120
Reduced
154
Closed
21
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$27M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$16.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.21M |
| 5 |
Walmart
WMT
|
$8.78M |
Top Sells
| 1 |
Wabtec
WAB
|
$6.77M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$6.69M |
| 3 |
LyondellBasell Industries
LYB
|
$6.26M |
| 4 |
Northrop Grumman
NOC
|
$6.16M |
| 5 |
Goldman Sachs
GS
|
$6.02M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 9.79% |
| 4 | Industrials | 6.68% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Church & Dwight Co
CHD
$23.3B
| $703K | 0.04% |
7,583
-144
| -2% | -$13.4K |
|
227
NNN REIT
NNN
$8.18B
| $696K | 0.04% |
16,191
| – | – |
|
228
iShares Gold Trust
IAU
$52.6B
| $686K | 0.04% |
20,000
| – | – |
|
229
SPDR S&P Dividend ETF
SDY
$20.5B
| $660K | 0.04% |
5,560
+629
| +13% | +$74.7K |
|
230
Diageo
DEO
$61.3B
| $655K | 0.04% |
3,760
-101
| -3% | -$17.6K |
|
231
DuPont de Nemours
DD
$32.6B
| $649K | 0.04% |
11,679
-491
| -4% | -$27.3K |
|
232
MVB Financial
MVBF
$306M
| $648K | 0.04% |
20,833
| – | – |
|
233
Archrock
AROC
$4.44B
| $632K | 0.04% |
76,445
| – | – |
|
234
Blackstone
BX
$133B
| $632K | 0.04% |
6,926
+902
| +15% | +$82.3K |
|
235
iShares Russell 3000 ETF
IWV
$16.7B
| $628K | 0.04% |
2,888
+906
| +46% | +$197K |
|
236
TotalEnergies
TTE
$133B
| $622K | 0.04% |
11,828
-511
| -4% | -$26.9K |
|
|
ACRE
237
Ares Commercial Real Estate
ACRE
$282M
| $618K | 0.03% |
50,559
| – | – |
|
238
Boeing
BA
$174B
| $615K | 0.03% |
4,501
-83
| -2% | -$11.3K |
|
239
iShares Core US Aggregate Bond ETF
AGG
$131B
| $610K | 0.03% |
5,995
+1,590
| +36% | +$162K |
|
240
Blue Owl Capital
OBDC
$7.33B
| $608K | 0.03% |
49,329
| – | – |
|
241
Comcast
CMCSA
$125B
| $604K | 0.03% |
15,377
-10,000
| -39% | -$393K |
|
242
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $593K | 0.03% |
7,370
-17,954
| -71% | -$1.44M |
|
243
HP
HPQ
$27.4B
| $590K | 0.03% |
17,984
-183
| -1% | -$6K |
|
244
Adobe
ADBE
$148B
| $577K | 0.03% |
1,576
-34
| -2% | -$12.4K |
|
245
Monster Beverage
MNST
$61B
| $573K | 0.03% |
12,350
-2,484
| -17% | -$115K |
|
246
Royal Bank of Canada
RY
$204B
| $556K | 0.03% |
5,744
| – | – |
|
247
Scotiabank
BNS
$78.8B
| $554K | 0.03% |
9,351
| – | – |
|
248
Vanguard Total Stock Market ETF
VTI
$528B
| $546K | 0.03% |
2,896
+1,281
| +79% | +$242K |
|
|
TRTN
249
DELISTED
Triton International Limited
TRTN
| $531K | 0.03% |
10,079
-16
| -0.2% | -$843 |
|
250
General Motors
GM
$55.5B
| $529K | 0.03% |
16,641
+550
| +3% | +$17.5K |
|