FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+6.73%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$2.59B
AUM Growth
+$158M
(+6.5%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
407
New
17
Increased
106
Reduced
204
Closed
12
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$17.7M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$6.25M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.09M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$6M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$4.12M |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$15.7M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$13.9M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.33M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.47M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.78M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Financials | 8.93% |
| 3 | Healthcare | 8.08% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Consumer Staples | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Madrigal Pharmaceuticals
MDGL
$9.65B
| $752K | 0.03% |
3,544
| – | – |
|
252
GE Aerospace
GE
$296B
| $738K | 0.03% |
3,912
| – | – |
|
253
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $722K | 0.03% |
4,028
+212
| +6% | +$38K |
|
254
CVS Health
CVS
$93.6B
| $715K | 0.03% |
11,375
-4,466
| -28% | -$281K |
|
255
Progressive
PGR
$143B
| $715K | 0.03% |
2,818
-203
| -7% | -$51.5K |
|
256
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $709K | 0.03% |
3,537
-50
| -1% | -$10K |
|
257
Teledyne Technologies
TDY
$25.7B
| $679K | 0.03% |
1,551
-403
| -21% | -$176K |
|
258
Intuit
INTU
$188B
| $663K | 0.03% |
1,067
+68
| +7% | +$42.2K |
|
259
UGI
UGI
$7.43B
| $652K | 0.03% |
26,071
| – | – |
|
260
Financial Select Sector SPDR Fund
XLF
$53.2B
| $638K | 0.02% |
14,083
+673
| +5% | +$30.5K |
|
261
Terex
TEX
$3.47B
| $635K | 0.02% |
12,000
| – | – |
|
262
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $620K | 0.02% |
1,089
+66
| +6% | +$37.6K |
|
263
Ecolab
ECL
$77.6B
| $605K | 0.02% |
2,371
-33
| -1% | -$8.43K |
|
264
Oneok
OKE
$45.7B
| $604K | 0.02% |
6,624
-569
| -8% | -$51.9K |
|
265
Palantir
PLTR
$363B
| $602K | 0.02% |
16,191
+760
| +5% | +$28.3K |
|
266
W.P. Carey
WPC
$14.9B
| $600K | 0.02% |
9,628
| – | – |
|
267
Hershey
HSY
$37.6B
| $600K | 0.02% |
3,127
-63
| -2% | -$12.1K |
|
268
Trane Technologies
TT
$92.1B
| $583K | 0.02% |
1,500
-2
| -0.1% | -$777 |
|
269
PayPal
PYPL
$65.2B
| $580K | 0.02% |
7,430
-2,054
| -22% | -$160K |
|
270
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $577K | 0.02% |
6,956
| – | – |
|
271
Wabtec
WAB
$33B
| $576K | 0.02% |
3,167
-10
| -0.3% | -$1.82K |
|
272
Old Republic International
ORI
$10.1B
| $554K | 0.02% |
15,649
| – | – |
|
273
NIO
NIO
$13.4B
| $552K | 0.02% |
82,678
| – | – |
|
274
TE Connectivity
TEL
$61.7B
| $551K | 0.02% |
3,646
-305
| -8% | -$46.1K |
|
275
iShares TIPS Bond ETF
TIP
$13.6B
| $537K | 0.02% |
4,865
+533
| +12% | +$58.9K |
|