FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+10.03%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$2.46B
AUM Growth
+$185M
(+8.1%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
398
New
19
Increased
105
Reduced
179
Closed
12
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$25.3M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$18.4M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$9.64M |
| 4 |
Huntington Ingalls Industries
HII
|
$5.09M |
| 5 |
NVIDIA
NVDA
|
$5M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$37.1M |
| 2 |
RTX Corp
RTX
|
$7M |
| 3 |
Boston Scientific
BSX
|
$6.87M |
| 4 |
IBM
IBM
|
$6.84M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.78M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Healthcare | 8.54% |
| 3 | Financials | 8.25% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Royal Bank of Canada
RY
$204B
| $631K | 0.03% |
6,250
| – | – |
|
252
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $627K | 0.03% |
3,816
-335
| -8% | -$55.1K |
|
253
Intuit
INTU
$188B
| $626K | 0.03% |
963
-12
| -1% | -$7.8K |
|
254
Progressive
PGR
$143B
| $618K | 0.03% |
2,989
+251
| +9% | +$51.9K |
|
255
Diageo
DEO
$61.3B
| $612K | 0.02% |
4,116
-172
| -4% | -$25.6K |
|
256
Boeing
BA
$174B
| $608K | 0.02% |
3,153
-634
| -17% | -$122K |
|
257
Financial Select Sector SPDR Fund
XLF
$53.2B
| $607K | 0.02% |
14,410
-736
| -5% | -$31K |
|
258
Barclays
BCS
$69.1B
| $587K | 0.02% |
62,147
| – | – |
|
259
Occidental Petroleum
OXY
$45.2B
| $587K | 0.02% |
9,026
+2,668
| +42% | +$173K |
|
260
iShares Russell 1000 Value ETF
IWD
$63.5B
| $575K | 0.02% |
3,211
+1,073
| +50% | +$192K |
|
261
Oneok
OKE
$45.7B
| $569K | 0.02% |
7,099
-55
| -0.8% | -$4.41K |
|
262
Ecolab
ECL
$77.6B
| $549K | 0.02% |
2,377
+2
| +0.1% | +$462 |
|
263
W.P. Carey
WPC
$14.9B
| $543K | 0.02% |
9,628
| – | – |
|
264
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $543K | 0.02% |
+22,800
| New | +$543K |
|
265
Teradyne
TER
$19.1B
| $542K | 0.02% |
4,805
-361
| -7% | -$40.7K |
|
266
Kimberly-Clark
KMB
$43.1B
| $537K | 0.02% |
4,152
-2,147
| -34% | -$278K |
|
267
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $532K | 0.02% |
957
-30
| -3% | -$16.7K |
|
268
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $532K | 0.02% |
6,965
-187
| -3% | -$14.3K |
|
269
Franklin Resources
BEN
$13B
| $531K | 0.02% |
18,880
| – | – |
|
270
Church & Dwight Co
CHD
$23.3B
| $525K | 0.02% |
5,030
-101
| -2% | -$10.5K |
|
271
Fortive
FTV
$16.2B
| $516K | 0.02% |
6,000
| – | – |
|
272
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $500K | 0.02% |
3,969
-286
| -7% | -$36K |
|
273
Capital One
COF
$142B
| $500K | 0.02% |
3,355
-75
| -2% | -$11.2K |
|
274
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $490K | 0.02% |
8,445
+1,130
| +15% | +$65.6K |
|
275
Starbucks
SBUX
$97.1B
| $488K | 0.02% |
5,343
+310
| +6% | +$28.3K |
|