FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+6.18%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$2.16B
AUM Growth
+$2.16B
(+15%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
392
New
11
Increased
92
Reduced
190
Closed
10
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$55.2M |
| 2 |
SPDR Gold Trust
GLD
|
$28.9M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$16.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.9M |
| 5 |
Accenture
ACN
|
$8.51M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$18M |
| 2 |
Caterpillar
CAT
|
$9.21M |
| 3 |
Sysco
SYY
|
$9.16M |
| 4 |
Prologis
PLD
|
$8.66M |
| 5 |
Digital Realty Trust
DLR
|
$7.84M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Healthcare | 10.23% |
| 3 | Financials | 9% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Capital One
COF
$142B
| $434K | 0.02% |
3,966
-273
| -6% | -$29.9K |
|
277
Colgate-Palmolive
CL
$68B
| $428K | 0.02% |
5,550
-87
| -2% | -$6.7K |
|
278
iShares Core US Aggregate Bond ETF
AGG
$130B
| $423K | 0.02% |
4,319
+766
| +22% | +$75K |
|
279
GE Aerospace
GE
$291B
| $422K | 0.02% |
3,842
-12
| -0.3% | -$1.32K |
|
280
Selective Insurance
SIGI
$4.75B
| $420K | 0.02% |
4,377
| – | – |
|
281
Becton Dickinson
BDX
$54.1B
| $419K | 0.02% |
1,588
-134
| -8% | -$35.4K |
|
282
Telus
TU
$24.9B
| $418K | 0.02% |
21,500
| – | – |
|
283
CB Financial Services
CBFV
$164M
| $413K | 0.02% |
19,941
| – | – |
|
284
iShares S&P 500 Value ETF
IVE
$40.8B
| $411K | 0.02% |
2,552
+744
| +41% | +$120K |
|
285
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $407K | 0.02% |
14,131
-8,064
| -36% | -$232K |
|
286
Vanguard Total Bond Market
BND
$133B
| $399K | 0.02% |
5,485
+578
| +12% | +$42K |
|
287
Shell
SHEL
$214B
| $398K | 0.02% |
6,592
-123
| -2% | -$7.43K |
|
288
Old Republic International
ORI
$9.9B
| $394K | 0.02% |
15,649
| – | – |
|
289
Federated Hermes
FHI
$4.07B
| $389K | 0.02% |
10,848
| – | – |
|
290
Corning
GLW
$58.3B
| $388K | 0.02% |
11,078
-266
| -2% | -$9.32K |
|
291
Vanguard Real Estate ETF
VNQ
$33.9B
| $386K | 0.02% |
4,621
-899
| -16% | -$75.1K |
|
|
ANSS
292
DELISTED
Ansys
ANSS
| $380K | 0.02% |
1,151
| – | – |
|
293
Kroger
KR
$45.2B
| $376K | 0.02% |
8,005
| – | – |
|
294
Dimensional US Equity ETF
DFUS
$16.2B
| $373K | 0.02% |
7,750
-339
| -4% | -$16.3K |
|
295
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $370K | 0.02% |
2,744
-547
| -17% | -$73.8K |
|
296
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.58B
| $368K | 0.02% |
3,332
-600
| -15% | -$66.3K |
|
297
British American Tobacco
BTI
$120B
| $360K | 0.02% |
10,850
+15
| +0.1% | +$498 |
|
298
EOG Resources
EOG
$68.7B
| $357K | 0.02% |
3,119
+90
| +3% | +$10.3K |
|
299
Carrier Global
CARR
$53.7B
| $355K | 0.02% |
7,132
+619
| +10% | +$30.8K |
|
300
Ford
F
$46.4B
| $349K | 0.02% |
23,059
-200
| -0.9% | -$3.03K |
|