FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
-0.33%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.67B
AUM Growth
+$29.3M
(+1.8%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
365
New
16
Increased
171
Reduced
103
Closed
6
Top Buys
| 1 |
McDonald's
MCD
|
$3.67M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.44M |
| 3 |
Apple
AAPL
|
$2.11M |
| 4 |
PepsiCo
PEP
|
$1.6M |
| 5 |
JPMorgan Chase
JPM
|
$1.52M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$1.22M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$970K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$692K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$637K |
| 5 |
Alibaba
BABA
|
$417K |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 12.22% |
| 3 | Healthcare | 9.37% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BCE
BCE
$22.9B
| $519K | 0.03% |
10,376
| – | – |
|
252
HP
HPQ
$26.8B
| $514K | 0.03% |
18,781
| – | – |
|
253
Avantis US Equity ETF
AVUS
$9.49B
| $501K | 0.03% |
6,800
-121
| -2% | -$8.92K |
|
254
Best Buy
BBY
$16.2B
| $499K | 0.03% |
4,719
-90
| -2% | -$9.52K |
|
255
Vanguard Growth ETF
VUG
$186B
| $498K | 0.03% |
1,717
-26
| -1% | -$7.54K |
|
256
Carrier Global
CARR
$53.9B
| $497K | 0.03% |
9,599
-375
| -4% | -$19.4K |
|
257
Starbucks
SBUX
$99B
| $496K | 0.03% |
4,496
+45
| +1% | +$4.96K |
|
258
iShares Russell 3000 ETF
IWV
$16.6B
| $495K | 0.03% |
1,942
-239
| -11% | -$60.9K |
|
|
CSII
259
DELISTED
Cardiovascular Systems, Inc.
CSII
| $492K | 0.03% |
+15,000
| New | +$492K |
|
260
Vanguard Large-Cap ETF
VV
$44.5B
| $489K | 0.03% |
2,434
-112
| -4% | -$22.5K |
|
261
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.71B
| $475K | 0.03% |
16,490
-1,500
| -8% | -$43.2K |
|
262
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $475K | 0.03% |
10,320
+216
| +2% | +$9.94K |
|
263
Telus
TU
$25.1B
| $472K | 0.03% |
21,500
| – | – |
|
264
Edwards Lifesciences
EW
$47.4B
| $459K | 0.03% |
4,057
-403
| -9% | -$45.6K |
|
265
Fiserv
FI
$73.7B
| $459K | 0.03% |
4,235
+2,302
| +119% | +$249K |
|
266
CSX Corp
CSX
$60.7B
| $457K | 0.03% |
15,353
+455
| +3% | +$13.5K |
|
267
Air Products & Chemicals
APD
$64.5B
| $448K | 0.03% |
1,746
+13
| +0.8% | +$3.34K |
|
268
iShares Core US Aggregate Bond ETF
AGG
$131B
| $444K | 0.03% |
3,866
-20
| -0.5% | -$2.3K |
|
269
iShares Russell 1000 Value ETF
IWD
$63.4B
| $443K | 0.03% |
2,830
| – | – |
|
270
Nasdaq
NDAQ
$53.9B
| $441K | 0.03% |
6,852
-132
| -2% | -$8.5K |
|
271
Matthews International
MATW
$760M
| $437K | 0.03% |
12,600
| – | – |
|
272
Dimensional US Equity ETF
DFUS
$16.5B
| $436K | 0.03% |
9,254
| – | – |
|
|
B
273
DELISTED
Barnes Group Inc.
B
| $435K | 0.03% |
+10,425
| New | +$435K |
|
274
SiriusXM
SIRI
$7.86B
| $432K | 0.03% |
7,079
| – | – |
|
275
Federated Hermes
FHI
$4.12B
| $425K | 0.03% |
13,076
| – | – |
|