FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+3.78%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$2.43B
AUM Growth
-$32.7M
(-1.3%)
Cap. Flow
-$93.7M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
401
New
15
Increased
118
Reduced
190
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$8.22M |
| 2 |
Advanced Micro Devices
AMD
|
$5.52M |
| 3 |
Intuitive Surgical
ISRG
|
$4.25M |
| 4 |
ConocoPhillips
COP
|
$3.52M |
| 5 |
TJX Companies
TJX
|
$3.34M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$16.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$11.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.2M |
| 5 |
Accenture
ACN
|
$6.74M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 8.23% |
| 3 | Financials | 8.23% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FS KKR Capital
FSK
$5.07B
| $914K | 0.04% |
46,309
| – | – |
|
227
Vanguard Value ETF
VTV
$143B
| $912K | 0.04% |
5,683
-92
| -2% | -$14.8K |
|
228
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $900K | 0.04% |
11,019
-344
| -3% | -$28.1K |
|
229
Dominion Energy
D
$49.6B
| $898K | 0.04% |
18,330
-4,562
| -20% | -$224K |
|
230
Deere & Co
DE
$128B
| $891K | 0.04% |
2,385
-6
| -0.3% | -$2.24K |
|
231
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $866K | 0.04% |
2,213
+364
| +20% | +$142K |
|
232
LyondellBasell Industries
LYB
$17.7B
| $863K | 0.04% |
9,018
-260
| -3% | -$24.9K |
|
233
Amphenol
APH
$135B
| $861K | 0.04% |
12,782
+60
| +0.5% | +$4.04K |
|
234
Nike
NKE
$109B
| $848K | 0.03% |
11,251
-2,508
| -18% | -$189K |
|
235
McCormick & Company Non-Voting
MKC
$19.1B
| $847K | 0.03% |
11,945
-145
| -1% | -$10.3K |
|
236
Clearway Energy Class C
CWEN
$3.39B
| $840K | 0.03% |
34,019
| – | – |
|
237
State Street
STT
$32.1B
| $827K | 0.03% |
11,178
-31
| -0.3% | -$2.29K |
|
238
Realty Income
O
$54B
| $826K | 0.03% |
15,639
-462
| -3% | -$24.4K |
|
239
Vanguard Growth ETF
VUG
$186B
| $824K | 0.03% |
2,203
+64
| +3% | +$23.9K |
|
240
STAG Industrial
STAG
$6.91B
| $821K | 0.03% |
22,778
| – | – |
|
241
TotalEnergies
TTE
$133B
| $793K | 0.03% |
11,891
| – | – |
|
242
DuPont de Nemours
DD
$32.6B
| $778K | 0.03% |
9,669
-404
| -4% | -$32.5K |
|
243
Kraft Heinz
KHC
$32.2B
| $771K | 0.03% |
23,917
-237
| -1% | -$7.64K |
|
244
iShares Gold Trust
IAU
$52.6B
| $766K | 0.03% |
17,447
| – | – |
|
245
Teledyne Technologies
TDY
$25.7B
| $758K | 0.03% |
1,954
-9,057
| -82% | -$3.51M |
|
246
Federal Realty Investment Trust
FRT
$8.83B
| $750K | 0.03% |
7,424
| – | – |
|
247
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $730K | 0.03% |
32,186
+12,868
| +67% | +$292K |
|
248
British American Tobacco
BTI
$122B
| $720K | 0.03% |
23,286
| – | – |
|
249
iShares S&P 500 Value ETF
IVE
$41B
| $711K | 0.03% |
3,904
+1,392
| +55% | +$253K |
|
250
Hewlett Packard
HPE
$31B
| $710K | 0.03% |
+33,555
| New | +$710K |
|