FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+3.78%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$2.43B
AUM Growth
-$32.7M
(-1.3%)
Cap. Flow
-$93.7M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
401
New
15
Increased
118
Reduced
190
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$8.22M |
| 2 |
Advanced Micro Devices
AMD
|
$5.52M |
| 3 |
Intuitive Surgical
ISRG
|
$4.25M |
| 4 |
ConocoPhillips
COP
|
$3.52M |
| 5 |
TJX Companies
TJX
|
$3.34M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$16.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$11.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.2M |
| 5 |
Accenture
ACN
|
$6.74M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 8.23% |
| 3 | Financials | 8.23% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $674K | 0.03% |
17,535
-1,433
| -8% | -$55K |
|
252
Royal Bank of Canada
RY
$205B
| $665K | 0.03% |
6,250
| – | – |
|
253
Terex
TEX
$3.34B
| $658K | 0.03% |
12,000
| – | – |
|
254
Intuit
INTU
$187B
| $657K | 0.03% |
999
+36
| +4% | +$23.7K |
|
255
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $654K | 0.03% |
3,587
-3
| -0.1% | -$547 |
|
256
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $652K | 0.03% |
3,816
| – | – |
|
257
Progressive
PGR
$146B
| $627K | 0.03% |
3,021
+32
| +1% | +$6.65K |
|
258
GE Aerospace
GE
$297B
| $622K | 0.03% |
3,912
-907
| -19% | -$144K |
|
259
UGI
UGI
$7.36B
| $597K | 0.02% |
26,071
| – | – |
|
260
TE Connectivity
TEL
$61.2B
| $594K | 0.02% |
3,951
-1,237
| -24% | -$186K |
|
261
Oneok
OKE
$46.5B
| $587K | 0.02% |
7,193
+94
| +1% | +$7.67K |
|
262
Hershey
HSY
$37.4B
| $586K | 0.02% |
3,190
-57
| -2% | -$10.5K |
|
263
Boeing
BA
$175B
| $572K | 0.02% |
3,144
-9
| -0.3% | -$1.64K |
|
264
Ecolab
ECL
$77.9B
| $572K | 0.02% |
2,404
+27
| +1% | +$6.43K |
|
265
Occidental Petroleum
OXY
$45.7B
| $562K | 0.02% |
8,916
-110
| -1% | -$6.93K |
|
266
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $553K | 0.02% |
9,591
+1,146
| +14% | +$66K |
|
267
Financial Select Sector SPDR Fund
XLF
$54B
| $551K | 0.02% |
13,410
-1,000
| -7% | -$41.1K |
|
268
PayPal
PYPL
$64.7B
| $550K | 0.02% |
9,484
-7,451
| -44% | -$432K |
|
269
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $547K | 0.02% |
1,023
+66
| +7% | +$35.3K |
|
270
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $533K | 0.02% |
6,956
-9
| -0.1% | -$689 |
|
271
W.P. Carey
WPC
$14.7B
| $530K | 0.02% |
9,628
| – | – |
|
272
Bain Capital Specialty
BCSF
$1.01B
| $516K | 0.02% |
+31,666
| New | +$516K |
|
273
Church & Dwight Co
CHD
$23B
| $515K | 0.02% |
4,967
-63
| -1% | -$6.53K |
|
274
DraftKings
DKNG
$22.8B
| $514K | 0.02% |
13,478
+6,338
| +89% | +$242K |
|
275
Wabtec
WAB
$32.8B
| $502K | 0.02% |
3,177
-44
| -1% | -$6.95K |
|