FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+6.73%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$2.59B
AUM Growth
+$158M
(+6.5%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
407
New
17
Increased
106
Reduced
204
Closed
12
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$17.7M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$6.25M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.09M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$6M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$4.12M |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$15.7M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$13.9M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.33M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.47M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.78M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Financials | 8.93% |
| 3 | Healthcare | 8.08% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Consumer Staples | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deere & Co
DE
$128B
| $1.01M | 0.04% |
2,422
+37
| +2% | +$15.4K |
|
227
Realty Income
O
$54.2B
| $992K | 0.04% |
15,637
-2
| -0% | -$127 |
|
228
Vanguard Total Bond Market
BND
$135B
| $987K | 0.04% |
13,145
-1,380
| -10% | -$104K |
|
229
McCormick & Company Non-Voting
MKC
$19B
| $982K | 0.04% |
11,928
-17
| -0.1% | -$1.4K |
|
230
State Street
STT
$32B
| $975K | 0.04% |
11,018
-160
| -1% | -$14.2K |
|
231
Dominion Energy
D
$49.7B
| $962K | 0.04% |
16,651
-1,679
| -9% | -$97K |
|
232
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $962K | 0.04% |
11,569
+550
| +5% | +$45.7K |
|
233
SPDR S&P Dividend ETF
SDY
$20.5B
| $960K | 0.04% |
6,758
-1,156
| -15% | -$164K |
|
|
OBDE
234
DELISTED
Blue Owl Capital Corporation III
OBDE
| $953K | 0.04% |
66,534
| – | – |
|
235
Nike
NKE
$109B
| $938K | 0.04% |
10,607
-644
| -6% | -$56.9K |
|
236
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $901K | 0.03% |
40,618
+21,500
| +112% | +$477K |
|
237
STAG Industrial
STAG
$6.9B
| $890K | 0.03% |
22,778
| – | – |
|
238
Netflix
NFLX
$529B
| $884K | 0.03% |
1,246
-157
| -11% | -$111K |
|
239
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $874K | 0.03% |
13,945
+4,354
| +45% | +$273K |
|
240
iShares Gold Trust
IAU
$52.6B
| $867K | 0.03% |
17,447
| – | – |
|
241
Vanguard Growth ETF
VUG
$186B
| $860K | 0.03% |
2,239
+36
| +2% | +$13.8K |
|
242
DuPont de Nemours
DD
$32.6B
| $855K | 0.03% |
9,590
-79
| -0.8% | -$7.04K |
|
243
Kraft Heinz
KHC
$32.3B
| $839K | 0.03% |
23,900
-17
| -0.1% | -$597 |
|
244
LyondellBasell Industries
LYB
$17.7B
| $834K | 0.03% |
8,700
-318
| -4% | -$30.5K |
|
245
Clearway Energy Class C
CWEN
$3.38B
| $827K | 0.03% |
26,959
-7,060
| -21% | -$217K |
|
246
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $793K | 0.03% |
+37,348
| New | +$793K |
|
247
Royal Bank of Canada
RY
$204B
| $780K | 0.03% |
6,250
| – | – |
|
248
iShares S&P 500 Value ETF
IVE
$41B
| $763K | 0.03% |
3,869
-35
| -0.9% | -$6.9K |
|
249
Amphenol
APH
$135B
| $754K | 0.03% |
11,578
-1,204
| -9% | -$78.5K |
|
250
Hewlett Packard
HPE
$31B
| $752K | 0.03% |
36,775
+3,220
| +10% | +$65.9K |
|