FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+10.03%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$2.46B
AUM Growth
+$185M
(+8.1%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
398
New
19
Increased
105
Reduced
179
Closed
12
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$25.3M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$18.4M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$9.64M |
| 4 |
Huntington Ingalls Industries
HII
|
$5.09M |
| 5 |
NVIDIA
NVDA
|
$5M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$37.1M |
| 2 |
RTX Corp
RTX
|
$7M |
| 3 |
Boston Scientific
BSX
|
$6.87M |
| 4 |
IBM
IBM
|
$6.84M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.78M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Healthcare | 8.54% |
| 3 | Financials | 8.25% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FS KKR Capital
FSK
$5.08B
| $883K | 0.04% |
46,309
| – | – |
|
227
STAG Industrial
STAG
$6.9B
| $876K | 0.04% |
22,778
| – | – |
|
228
Realty Income
O
$54.2B
| $871K | 0.04% |
16,101
-1,135
| -7% | -$61.4K |
|
229
State Street
STT
$32B
| $867K | 0.04% |
11,209
-64
| -0.6% | -$4.95K |
|
230
TotalEnergies
TTE
$133B
| $818K | 0.03% |
11,891
| – | – |
|
231
Netflix
NFLX
$529B
| $815K | 0.03% |
1,342
+15
| +1% | +$9.11K |
|
232
Clearway Energy Class C
CWEN
$3.38B
| $784K | 0.03% |
34,019
| – | – |
|
233
Universal Corp
UVV
$1.38B
| $774K | 0.03% |
14,959
+5,207
| +53% | +$269K |
|
234
Terex
TEX
$3.47B
| $773K | 0.03% |
12,000
| – | – |
|
235
DuPont de Nemours
DD
$32.6B
| $772K | 0.03% |
10,073
-329
| -3% | -$25.2K |
|
236
Federal Realty Investment Trust
FRT
$8.86B
| $758K | 0.03% |
7,424
| – | – |
|
237
TE Connectivity
TEL
$61.7B
| $754K | 0.03% |
5,188
-2,260
| -30% | -$328K |
|
238
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $750K | 0.03% |
18,968
+75
| +0.4% | +$2.97K |
|
239
Vanguard Growth ETF
VUG
$186B
| $736K | 0.03% |
2,139
| – | – |
|
240
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $735K | 0.03% |
1,849
-269
| -13% | -$107K |
|
241
Amphenol
APH
$135B
| $734K | 0.03% |
12,722
-4,840
| -28% | -$279K |
|
242
iShares Gold Trust
IAU
$52.6B
| $733K | 0.03% |
17,447
-64
| -0.4% | -$2.69K |
|
243
British American Tobacco
BTI
$122B
| $710K | 0.03% |
23,286
+11,586
| +99% | +$353K |
|
244
Fortinet
FTNT
$60.4B
| $707K | 0.03% |
10,344
-10,367
| -50% | -$708K |
|
245
GE Aerospace
GE
$296B
| $675K | 0.03% |
4,819
+75
| +2% | +$10.5K |
|
246
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $660K | 0.03% |
3,590
-281
| -7% | -$51.7K |
|
247
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $641K | 0.03% |
+25,742
| New | +$641K |
|
248
UGI
UGI
$7.43B
| $640K | 0.03% |
+26,071
| New | +$640K |
|
249
Hershey
HSY
$37.6B
| $632K | 0.03% |
3,247
-12
| -0.4% | -$2.33K |
|
250
Dollar General
DG
$24.1B
| $631K | 0.03% |
4,045
-3,033
| -43% | -$473K |
|