FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+9.55%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.89B
AUM Growth
+$176M
(+10%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
382
New
18
Increased
121
Reduced
157
Closed
7
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$17.8M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$16.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.94M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$4.3M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$4.05M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.98M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.73M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.72M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 11.52% |
| 3 | Financials | 10.15% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Archrock
AROC
$4.44B
| $686K | 0.04% |
76,445
| – | – |
|
227
iShares S&P 500 Growth ETF
IVW
$63.7B
| $683K | 0.04% |
11,679
-161
| -1% | -$9.42K |
|
228
iShares Gold Trust
IAU
$52.6B
| $682K | 0.04% |
19,709
-610
| -3% | -$21.1K |
|
229
Devon Energy
DVN
$22.1B
| $678K | 0.04% |
11,017
+2,093
| +23% | +$129K |
|
230
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $673K | 0.04% |
17,759
-23,395
| -57% | -$887K |
|
231
Diageo
DEO
$61.3B
| $668K | 0.04% |
3,750
-9
| -0.2% | -$1.6K |
|
232
Vanguard Total Stock Market ETF
VTI
$528B
| $652K | 0.03% |
3,411
+900
| +36% | +$172K |
|
|
STOR
233
DELISTED
STORE Capital Corporation
STOR
| $641K | 0.03% |
20,005
| – | – |
|
234
Intuitive Surgical
ISRG
$167B
| $638K | 0.03% |
2,404
-148
| -6% | -$39.3K |
|
235
iShares Russell 3000 ETF
IWV
$16.7B
| $637K | 0.03% |
2,888
-428
| -13% | -$94.5K |
|
|
IBDP
236
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $623K | 0.03% |
+25,526
| New | +$623K |
|
237
Air Products & Chemicals
APD
$64.5B
| $622K | 0.03% |
2,018
+90
| +5% | +$27.7K |
|
238
Oneok
OKE
$45.7B
| $621K | 0.03% |
9,455
+977
| +12% | +$64.2K |
|
239
General Motors
GM
$55.5B
| $610K | 0.03% |
18,128
+1,423
| +9% | +$47.9K |
|
240
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $599K | 0.03% |
8,031
-1,894
| -19% | -$141K |
|
241
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $596K | 0.03% |
+24,500
| New | +$596K |
|
242
Blackstone Mortgage Trust
BXMT
$3.45B
| $594K | 0.03% |
28,038
| – | – |
|
243
Blackstone
BX
$133B
| $585K | 0.03% |
7,881
+333
| +4% | +$24.7K |
|
244
Cigna
CI
$81.5B
| $578K | 0.03% |
1,743
-40
| -2% | -$13.3K |
|
245
Church & Dwight Co
CHD
$23.3B
| $575K | 0.03% |
7,131
-279
| -4% | -$22.5K |
|
246
Axsome Therapeutics
AXSM
$6.25B
| $564K | 0.03% |
7,312
| – | – |
|
247
Adobe
ADBE
$148B
| $561K | 0.03% |
1,668
+97
| +6% | +$32.6K |
|
248
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $559K | 0.03% |
5,691
-107
| -2% | -$10.5K |
|
|
PARA
249
DELISTED
Paramount Global Class B
PARA
| $551K | 0.03% |
32,666
-16,322
| -33% | -$276K |
|
250
iShares Core US Aggregate Bond ETF
AGG
$131B
| $551K | 0.03% |
5,685
-3,340
| -37% | -$324K |
|