FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+10.43%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$2.28B
AUM Growth
+$182M
(+8.7%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
393
New
19
Increased
82
Reduced
205
Closed
14
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$65.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$52M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$26M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$9.67M |
| 5 |
Palo Alto Networks
PANW
|
$5.55M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$35.6M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$16.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.3M |
| 5 |
Apple
AAPL
|
$7.47M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 8.79% |
| 3 | Financials | 8.31% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kraft Heinz
KHC
$32.3B
| $893K | 0.04% |
24,137
| – | – |
|
227
SPDR S&P Dividend ETF
SDY
$20.5B
| $879K | 0.04% |
7,036
-659
| -9% | -$82.4K |
|
228
State Street
STT
$32B
| $873K | 0.04% |
11,273
-375
| -3% | -$29K |
|
229
Amphenol
APH
$135B
| $870K | 0.04% |
17,562
-6,658
| -27% | -$330K |
|
230
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $866K | 0.04% |
7,445
-1,474
| -17% | -$171K |
|
231
TotalEnergies
TTE
$133B
| $801K | 0.04% |
11,891
+3
| +0% | +$202 |
|
232
DuPont de Nemours
DD
$32.6B
| $800K | 0.04% |
10,402
-232
| -2% | -$17.8K |
|
233
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $798K | 0.04% |
2,118
+1,110
| +110% | +$418K |
|
234
Kimberly-Clark
KMB
$43.1B
| $765K | 0.03% |
6,299
-102
| -2% | -$12.4K |
|
235
Federal Realty Investment Trust
FRT
$8.86B
| $765K | 0.03% |
7,424
| – | – |
|
236
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $757K | 0.03% |
18,893
-562
| -3% | -$22.5K |
|
237
NIO
NIO
$13.4B
| $755K | 0.03% |
83,228
-33,922
| -29% | -$308K |
|
238
Devon Energy
DVN
$22.1B
| $744K | 0.03% |
16,415
-1,041
| -6% | -$47.2K |
|
239
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $698K | 0.03% |
17,369
+293
| +2% | +$11.8K |
|
240
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $692K | 0.03% |
3,871
-123
| -3% | -$22K |
|
241
Terex
TEX
$3.47B
| $690K | 0.03% |
12,000
| – | – |
|
242
iShares Gold Trust
IAU
$52.6B
| $683K | 0.03% |
17,511
-2,198
| -11% | -$85.8K |
|
243
Vanguard Growth ETF
VUG
$186B
| $665K | 0.03% |
2,139
| – | – |
|
244
Universal Corp
UVV
$1.38B
| $657K | 0.03% |
9,752
+4,710
| +93% | +$317K |
|
245
Netflix
NFLX
$529B
| $646K | 0.03% |
1,327
+206
| +18% | +$100K |
|
246
Royal Bank of Canada
RY
$204B
| $632K | 0.03% |
6,250
| – | – |
|
247
Electronic Arts
EA
$42.2B
| $625K | 0.03% |
4,571
-2,411
| -35% | -$330K |
|
248
Diageo
DEO
$61.3B
| $625K | 0.03% |
4,288
+270
| +7% | +$39.3K |
|
249
W.P. Carey
WPC
$14.9B
| $624K | 0.03% |
9,628
-202
| -2% | -$13.1K |
|
250
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $611K | 0.03% |
4,151
+1,855
| +81% | +$273K |
|