FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+9.55%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.89B
AUM Growth
+$1.89B
(+10%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
382
New
18
Increased
121
Reduced
157
Closed
7
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$17.8M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$16.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.94M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$4.3M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$4.05M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.98M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.73M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.72M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 11.52% |
| 3 | Financials | 10.15% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Colgate-Palmolive
CL
$67.7B
| $425K | 0.02% |
5,400
-11
| -0.2% | -$867 |
|
277
Monster Beverage
MNST
$62B
| $424K | 0.02% |
8,350
-966
| -10% | -$49K |
|
278
Capital One
COF
$142B
| $422K | 0.02% |
4,536
-102
| -2% | -$9.48K |
|
279
Telus
TU
$25.1B
| $415K | 0.02% |
21,500
| – | – |
|
280
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $408K | 0.02% |
19,205
-3,530
| -16% | -$74.9K |
|
281
Federated Hermes
FHI
$4.08B
| $403K | 0.02% |
11,095
| – | – |
|
282
Shell
SHEL
$211B
| $400K | 0.02% |
7,016
-32
| -0.5% | -$1.82K |
|
283
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $389K | 0.02% |
3,412
+1,100
| +48% | +$125K |
|
284
Sherwin-Williams
SHW
$90.5B
| $389K | 0.02% |
1,638
+34
| +2% | +$8.07K |
|
285
Selective Insurance
SIGI
$4.82B
| $388K | 0.02% |
4,377
| – | – |
|
286
Fortive
FTV
$15.9B
| $386K | 0.02% |
6,000
-23
| -0.4% | -$1.48K |
|
287
Dimensional US Equity ETF
DFUS
$16.4B
| $385K | 0.02% |
9,254
| – | – |
|
288
Vanguard Real Estate ETF
VNQ
$34.1B
| $384K | 0.02% |
4,651
-3,563
| -43% | -$294K |
|
289
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $380K | 0.02% |
15,620
-630
| -4% | -$15.3K |
|
290
Old Republic International
ORI
$10B
| $378K | 0.02% |
15,649
-192
| -1% | -$4.64K |
|
291
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $375K | 0.02% |
9,631
-12,987
| -57% | -$506K |
|
292
Elevance Health
ELV
$72.4B
| $373K | 0.02% |
727
+20
| +3% | +$10.3K |
|
293
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $367K | 0.02% |
829
| – | – |
|
294
Vanguard Total Bond Market
BND
$133B
| $353K | 0.02% |
4,907
-10,612
| -68% | -$762K |
|
295
Kroger
KR
$45.1B
| $350K | 0.02% |
7,845
-2
| -0% | -$89 |
|
296
SiriusXM
SIRI
$7.92B
| $342K | 0.02% |
5,851
| – | – |
|
297
NNN REIT
NNN
$8.03B
| $341K | 0.02% |
7,459
| – | – |
|
298
Ecolab
ECL
$77.5B
| $340K | 0.02% |
2,334
-338
| -13% | -$49.2K |
|
299
Nasdaq
NDAQ
$53.8B
| $334K | 0.02% |
5,442
| – | – |
|
300
Matthews International
MATW
$746M
| $326K | 0.02% |
10,700
| – | – |
|