FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+11.71%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.45B
AUM Growth
+$164M
(+13%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
327
New
43
Increased
109
Reduced
139
Closed
13
Top Buys
| 1 |
JD.com
JD
|
$8.35M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.81M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.78M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.79M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.71M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$11.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.13M |
| 3 |
Walt Disney
DIS
|
$979K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$900K |
| 5 |
NextEra Energy, Inc.
NEE
|
$867K |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 10.87% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRTN
251
DELISTED
Triton International Limited
TRTN
| $388K | 0.03% |
+8,001
| New | +$388K |
|
|
ACRE
252
Ares Commercial Real Estate
ACRE
$282M
| $377K | 0.03% |
+31,672
| New | +$377K |
|
253
Archrock
AROC
$4.44B
| $377K | 0.03% |
+43,526
| New | +$377K |
|
254
Federated Hermes
FHI
$4.1B
| $371K | 0.03% |
12,831
-358
| -3% | -$10.4K |
|
255
Energy Select Sector SPDR Fund
XLE
$26.7B
| $371K | 0.03% |
9,793
+2,083
| +27% | +$78.9K |
|
256
Franklin Resources
BEN
$13B
| $369K | 0.03% |
+14,762
| New | +$369K |
|
257
Dollar General
DG
$24.1B
| $366K | 0.03% |
1,742
-24
| -1% | -$5.04K |
|
258
Intuit
INTU
$188B
| $360K | 0.02% |
947
+90
| +11% | +$34.2K |
|
259
W.P. Carey
WPC
$14.9B
| $360K | 0.02% |
+5,211
| New | +$360K |
|
260
Iron Mountain
IRM
$27.2B
| $356K | 0.02% |
+12,091
| New | +$356K |
|
261
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $349K | 0.02% |
6,204
-56
| -0.9% | -$3.15K |
|
|
RDS.B
262
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $348K | 0.02% |
10,343
-2,998
| -22% | -$101K |
|
263
Colgate-Palmolive
CL
$68.8B
| $347K | 0.02% |
4,062
-233
| -5% | -$19.9K |
|
264
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $345K | 0.02% |
5,495
-455
| -8% | -$28.6K |
|
265
Sun Life Financial
SLF
$32.4B
| $344K | 0.02% |
7,741
| – | – |
|
266
Lumen
LUMN
$4.87B
| $337K | 0.02% |
34,600
| – | – |
|
267
Vanguard Value ETF
VTV
$143B
| $335K | 0.02% |
2,819
-254
| -8% | -$30.2K |
|
268
Viatris
VTRS
$12.2B
| $331K | 0.02% |
+17,664
| New | +$331K |
|
|
RJI
269
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $313K | 0.02% |
63,270
| – | – |
|
270
Crown Castle
CCI
$41.9B
| $310K | 0.02% |
+1,945
| New | +$310K |
|
271
Ford
F
$46.7B
| $290K | 0.02% |
33,001
-1,129
| -3% | -$9.92K |
|
272
Keurig Dr Pepper
KDP
$38.9B
| $290K | 0.02% |
9,066
-300
| -3% | -$9.6K |
|
273
Fiserv
FI
$73.4B
| $289K | 0.02% |
2,538
| – | – |
|
274
Valley National Bancorp
VLY
$6.01B
| $276K | 0.02% |
28,258
-2,899
| -9% | -$28.3K |
|
275
McKesson
MCK
$85.5B
| $270K | 0.02% |
1,549
-68
| -4% | -$11.9K |
|