FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+7.1%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.64B
AUM Growth
+$117M
(+7.7%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
354
New
18
Increased
118
Reduced
161
Closed
5
Top Buys
| 1 |
Tesla
TSLA
|
$3.33M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.14M |
| 3 |
TE Connectivity
TEL
|
$2.13M |
| 4 |
Northrop Grumman
NOC
|
$1.79M |
| 5 |
LyondellBasell Industries
LYB
|
$1.72M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.94M |
| 2 |
Home Depot
HD
|
$2.25M |
| 3 |
Lockheed Martin
LMT
|
$1.41M |
| 4 |
Merck
MRK
|
$1.32M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 9.66% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $522K | 0.03% |
17,990
| – | – |
|
252
Avantis US Equity ETF
AVUS
$9.49B
| $514K | 0.03% |
+6,921
| New | +$514K |
|
253
Plug Power
PLUG
$1.69B
| $513K | 0.03% |
+15,000
| New | +$513K |
|
254
BCE
BCE
$23.1B
| $512K | 0.03% |
10,376
| – | – |
|
255
Vanguard Large-Cap ETF
VV
$44.6B
| $511K | 0.03% |
2,546
-200
| -7% | -$40.1K |
|
256
Mondelez International
MDLZ
$79.9B
| $508K | 0.03% |
8,128
-271
| -3% | -$16.9K |
|
257
Vanguard Growth ETF
VUG
$186B
| $500K | 0.03% |
1,743
| – | – |
|
258
Air Products & Chemicals
APD
$64.5B
| $499K | 0.03% |
1,733
-41
| -2% | -$11.8K |
|
259
Starbucks
SBUX
$97.1B
| $498K | 0.03% |
4,451
+553
| +14% | +$61.9K |
|
260
Axsome Therapeutics
AXSM
$6.25B
| $493K | 0.03% |
7,312
| – | – |
|
261
Carrier Global
CARR
$55.8B
| $484K | 0.03% |
9,974
-2,019
| -17% | -$98K |
|
262
Vanguard Total Stock Market ETF
VTI
$528B
| $484K | 0.03% |
2,174
-146
| -6% | -$32.5K |
|
263
Telus
TU
$25.3B
| $482K | 0.03% |
21,500
| – | – |
|
264
Organon & Co
OGN
$2.7B
| $480K | 0.03% |
+15,859
| New | +$480K |
|
265
CSX Corp
CSX
$60.6B
| $478K | 0.03% |
14,898
-126
| -0.8% | -$4.04K |
|
266
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $468K | 0.03% |
10,104
-350
| -3% | -$16.2K |
|
267
SiriusXM
SIRI
$8.1B
| $463K | 0.03% |
7,079
| – | – |
|
268
Edwards Lifesciences
EW
$47.5B
| $462K | 0.03% |
4,460
-692
| -13% | -$71.7K |
|
|
BLDP
269
Ballard Power Systems
BLDP
$598M
| $453K | 0.03% |
25,000
+15,000
| +150% | +$272K |
|
270
Matthews International
MATW
$767M
| $453K | 0.03% |
12,600
-700
| -5% | -$25.2K |
|
271
iShares Russell 1000 Value ETF
IWD
$63.5B
| $449K | 0.03% |
2,830
-300
| -10% | -$47.6K |
|
272
iShares Core US Aggregate Bond ETF
AGG
$131B
| $448K | 0.03% |
3,886
+1,877
| +93% | +$216K |
|
273
Federated Hermes
FHI
$4.1B
| $444K | 0.03% |
13,076
+400
| +3% | +$13.6K |
|
274
Dimensional US Equity ETF
DFUS
$16.5B
| $436K | 0.03% |
+9,254
| New | +$436K |
|
275
Palantir
PLTR
$363B
| $435K | 0.03% |
16,500
+6,500
| +65% | +$171K |
|