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 | |
|---|---|---|---|---|---|---|
276
Trane Technologies
TT
$91.9B
| $494K | 0.02% |
1,502
-48
| -3% | -$15.8K |
|
277
Williams Companies
WMB
$70.3B
| $494K | 0.02% |
11,619
+1,099
| +10% | +$46.7K |
|
278
iShares Core US Aggregate Bond ETF
AGG
$131B
| $491K | 0.02% |
5,054
+119
| +2% | +$11.6K |
|
279
Kimberly-Clark
KMB
$42.9B
| $489K | 0.02% |
3,535
-617
| -15% | -$85.3K |
|
280
Old Republic International
ORI
$10.2B
| $484K | 0.02% |
15,649
| – | – |
|
281
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $483K | 0.02% |
3,964
-5
| -0.1% | -$609 |
|
282
iShares TIPS Bond ETF
TIP
$13.6B
| $463K | 0.02% |
4,332
+2,087
| +93% | +$223K |
|
283
Capital One
COF
$145B
| $461K | 0.02% |
3,333
-22
| -0.7% | -$3.05K |
|
284
Warrior Met Coal
HCC
$2.9B
| $452K | 0.02% |
7,200
+3,000
| +71% | +$188K |
|
285
Diageo
DEO
$61.1B
| $447K | 0.02% |
3,547
-569
| -14% | -$71.7K |
|
286
Fortive
FTV
$16.1B
| $446K | 0.02% |
6,016
+16
| +0.3% | +$1.19K |
|
287
Colgate-Palmolive
CL
$67.6B
| $441K | 0.02% |
4,542
+16
| +0.4% | +$1.55K |
|
|
B
288
DELISTED
Barnes Group Inc.
B
| $432K | 0.02% |
10,425
| – | – |
|
289
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $430K | 0.02% |
8,040
-335
| -4% | -$17.9K |
|
290
Scotiabank
BNS
$79B
| $426K | 0.02% |
9,318
| – | – |
|
291
Franklin Resources
BEN
$13.4B
| $422K | 0.02% |
18,880
| – | – |
|
292
BCE
BCE
$22.8B
| $420K | 0.02% |
12,976
+1,475
| +13% | +$47.7K |
|
293
Veralto
VLTO
$26.5B
| $412K | 0.02% |
4,319
-562
| -12% | -$53.7K |
|
294
NetApp
NTAP
$23.7B
| $409K | 0.02% |
3,175
| – | – |
|
295
Devon Energy
DVN
$22.6B
| $408K | 0.02% |
8,615
+1,488
| +21% | +$70.5K |
|
296
Electronic Arts
EA
$42B
| $408K | 0.02% |
2,929
-279
| -9% | -$38.9K |
|
297
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $406K | 0.02% |
+19,118
| New | +$406K |
|
298
Hercules Capital
HTGC
$3.52B
| $402K | 0.02% |
19,634
| – | – |
|
299
Kroger
KR
$44.9B
| $400K | 0.02% |
8,020
+15
| +0.2% | +$749 |
|
300
Elevance Health
ELV
$69.4B
| $399K | 0.02% |
737
-18
| -2% | -$9.75K |
|