FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
-1.09%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$2.48B
AUM Growth
-$182M
(-6.8%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
414
New
13
Increased
80
Reduced
216
Closed
27
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$12.3M |
| 2 |
T. Rowe Price US Equity Research ETF
TSPA
|
+$11.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.78M |
| 4 |
Qualcomm
QCOM
|
+$4.22M |
| 5 |
Charles Schwab
SCHW
|
+$3.56M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$29.1M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$19.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.74M |
| 4 |
NVIDIA
NVDA
|
+$6.52M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$5.99M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Financials | 10.86% |
| 3 | Healthcare | 7.96% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Consumer Staples | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.04M | 0.04% |
16,789
+1,204
| +8% | +$74.4K |
|
227
McCormick & Company Non-Voting
MKC
$18.8B
| $1.03M | 0.04% |
12,499
+571
| +5% | +$47K |
|
228
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.03M | 0.04% |
5,462
| – | – |
|
229
AllianceBernstein
AB
$4.29B
| $1.03M | 0.04% |
26,824
| – | – |
|
230
Blackstone
BX
$135B
| $1.02M | 0.04% |
7,310
-1,175
| -14% | -$164K |
|
231
iShares S&P 500 Growth ETF
IVW
$64B
| $1.01M | 0.04% |
10,895
-5,396
| -33% | -$501K |
|
232
Vanguard Total Bond Market
BND
$135B
| $1.01M | 0.04% |
13,685
+40
| +0.3% | +$2.94K |
|
233
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1M | 0.04% |
11,648
-57
| -0.5% | -$4.9K |
|
234
iShares Bitcoin Trust
IBIT
$84.1B
| $990K | 0.04% |
21,146
+4,528
| +27% | +$212K |
|
235
State Street
STT
$31.7B
| $986K | 0.04% |
11,018
| – | – |
|
236
HP
HPQ
$27.4B
| $951K | 0.04% |
34,349
-4,306
| -11% | -$119K |
|
237
Phillips 66
PSX
$52.6B
| $939K | 0.04% |
7,607
-2,768
| -27% | -$342K |
|
238
Schlumberger
SLB
$53.4B
| $911K | 0.04% |
21,789
-3,104
| -12% | -$130K |
|
239
Vanguard Value ETF
VTV
$143B
| $909K | 0.04% |
5,265
| – | – |
|
240
iShares Gold Trust
IAU
$53.4B
| $908K | 0.04% |
15,397
-2,050
| -12% | -$121K |
|
241
Digital Realty Trust
DLR
$55B
| $881K | 0.04% |
6,146
-1,204
| -16% | -$173K |
|
242
Realty Income
O
$54B
| $871K | 0.04% |
15,020
-150
| -1% | -$8.7K |
|
243
Vistra
VST
$63.7B
| $866K | 0.03% |
7,378
+1,426
| +24% | +$167K |
|
244
iShares Russell 1000 ETF
IWB
$43.5B
| $831K | 0.03% |
2,708
| – | – |
|
245
Constellation Brands
STZ
$25.8B
| $825K | 0.03% |
4,494
-5,394
| -55% | -$990K |
|
246
STAG Industrial
STAG
$6.84B
| $823K | 0.03% |
22,778
| – | – |
|
247
Hasbro
HAS
$11.1B
| $820K | 0.03% |
13,330
-512
| -4% | -$31.5K |
|
248
Financial Select Sector SPDR Fund
XLF
$53.9B
| $819K | 0.03% |
16,436
+761
| +5% | +$37.9K |
|
249
Clearway Energy Class C
CWEN
$3.38B
| $816K | 0.03% |
26,959
| – | – |
|
250
Berkshire Hathaway Class A
BRK.A
$1.06T
| $798K | 0.03% |
1
-1
| -50% | -$798K |
|