FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
-4.74%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.72B
AUM Growth
-$61.6M
(-3.5%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
381
New
10
Increased
148
Reduced
134
Closed
17
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.28M |
| 2 |
Apple
AAPL
|
$6.93M |
| 3 |
Exxon Mobil
XOM
|
$5.54M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$4.92M |
| 5 |
Procter & Gamble
PG
|
$3.75M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.08M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$5.08M |
| 3 |
Palo Alto Networks
PANW
|
$3.57M |
| 4 |
Constellation Brands
STZ
|
$3.23M |
| 5 |
Teradyne
TER
|
$3.17M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Healthcare | 11.39% |
| 3 | Financials | 9.99% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $663K | 0.04% |
9,925
+100
| +1% | +$6.68K |
|
227
Vanguard Real Estate ETF
VNQ
$34.7B
| $659K | 0.04% |
8,214
-39
| -0.5% | -$3.13K |
|
228
Blackstone Mortgage Trust
BXMT
$3.45B
| $654K | 0.04% |
28,038
| – | – |
|
229
iShares Gold Trust
IAU
$52.6B
| $641K | 0.04% |
20,319
+319
| +2% | +$10.1K |
|
230
Diageo
DEO
$61.3B
| $638K | 0.04% |
3,759
-1
| -0% | -$170 |
|
231
SPDR S&P Dividend ETF
SDY
$20.5B
| $637K | 0.04% |
5,717
+157
| +3% | +$17.5K |
|
232
Blackstone
BX
$133B
| $632K | 0.04% |
7,548
+622
| +9% | +$52.1K |
|
233
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $631K | 0.04% |
24,520
-1,400
| -5% | -$36K |
|
|
STOR
234
DELISTED
STORE Capital Corporation
STOR
| $627K | 0.04% |
20,005
| – | – |
|
235
DuPont de Nemours
DD
$32.6B
| $581K | 0.03% |
11,520
-159
| -1% | -$8.02K |
|
236
MVB Financial
MVBF
$306M
| $580K | 0.03% |
20,833
| – | – |
|
237
TotalEnergies
TTE
$133B
| $553K | 0.03% |
11,888
+60
| +0.5% | +$2.79K |
|
|
TRTN
238
DELISTED
Triton International Limited
TRTN
| $552K | 0.03% |
10,079
| – | – |
|
239
Devon Energy
DVN
$22.1B
| $536K | 0.03% |
+8,924
| New | +$536K |
|
240
General Motors
GM
$55.5B
| $536K | 0.03% |
16,705
+64
| +0.4% | +$2.05K |
|
241
Church & Dwight Co
CHD
$23.3B
| $529K | 0.03% |
7,410
-173
| -2% | -$12.4K |
|
242
Royal Bank of Canada
RY
$204B
| $517K | 0.03% |
5,744
| – | – |
|
243
Cigna
CI
$81.5B
| $494K | 0.03% |
1,783
+25
| +1% | +$6.93K |
|
244
Archrock
AROC
$4.44B
| $491K | 0.03% |
76,445
| – | – |
|
245
Boeing
BA
$174B
| $488K | 0.03% |
4,030
-471
| -10% | -$57K |
|
246
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $480K | 0.03% |
5,798
+668
| +13% | +$55.3K |
|
247
Intuitive Surgical
ISRG
$167B
| $478K | 0.03% |
2,552
-3
| -0.1% | -$562 |
|
248
Intuit
INTU
$188B
| $476K | 0.03% |
1,228
-31
| -2% | -$12K |
|
249
Comcast
CMCSA
$125B
| $470K | 0.03% |
16,040
+663
| +4% | +$19.4K |
|
250
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $468K | 0.03% |
22,735
| – | – |
|