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 | |
|---|---|---|---|---|---|---|
276
Industrial Select Sector SPDR Fund
XLI
$23B
| $537K | 0.02% |
3,964
| – | – |
|
277
Starbucks
SBUX
$97.8B
| $522K | 0.02% |
5,356
+561
| +12% | +$54.7K |
|
278
Scotiabank
BNS
$78.7B
| $508K | 0.02% |
9,318
| – | – |
|
279
Boeing
BA
$172B
| $504K | 0.02% |
3,316
+172
| +5% | +$26.2K |
|
280
Capital One
COF
$142B
| $497K | 0.02% |
3,322
-11
| -0.3% | -$1.65K |
|
281
Kimberly-Clark
KMB
$43.2B
| $494K | 0.02% |
3,470
-65
| -2% | -$9.25K |
|
282
Diageo
DEO
$61.4B
| $492K | 0.02% |
3,509
-38
| -1% | -$5.33K |
|
283
iShares Core US Aggregate Bond ETF
AGG
$132B
| $491K | 0.02% |
4,851
-203
| -4% | -$20.6K |
|
284
Williams Companies
WMB
$68.8B
| $489K | 0.02% |
10,704
-915
| -8% | -$41.8K |
|
285
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $482K | 0.02% |
8,400
+360
| +4% | +$20.7K |
|
286
Carrier Global
CARR
$54.9B
| $482K | 0.02% |
5,983
-40
| -0.7% | -$3.22K |
|
287
Fortive
FTV
$16.1B
| $474K | 0.02% |
6,000
-16
| -0.3% | -$1.26K |
|
288
Veralto
VLTO
$26.3B
| $472K | 0.02% |
4,219
-100
| -2% | -$11.2K |
|
289
Church & Dwight Co
CHD
$23.4B
| $467K | 0.02% |
4,457
-510
| -10% | -$53.4K |
|
290
Warrior Met Coal
HCC
$3.07B
| $460K | 0.02% |
7,200
| – | – |
|
291
Colgate-Palmolive
CL
$69.1B
| $460K | 0.02% |
4,429
-113
| -2% | -$11.7K |
|
292
Kroger
KR
$44.9B
| $457K | 0.02% |
7,983
-37
| -0.5% | -$2.12K |
|
293
DraftKings
DKNG
$23.1B
| $453K | 0.02% |
11,565
-1,913
| -14% | -$75K |
|
294
Occidental Petroleum
OXY
$44.6B
| $445K | 0.02% |
8,643
-273
| -3% | -$14.1K |
|
295
Elevance Health
ELV
$70.7B
| $435K | 0.02% |
837
+100
| +14% | +$52K |
|
|
LK
296
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $423K | 0.02% |
15,965
| – | – |
|
|
B
297
DELISTED
Barnes Group Inc.
B
| $421K | 0.02% |
10,425
| – | – |
|
298
United Rentals
URI
$61.7B
| $414K | 0.02% |
511
-2
| -0.4% | -$1.62K |
|
299
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.74B
| $409K | 0.02% |
10,840
| – | – |
|
300
Corning
GLW
$60.3B
| $405K | 0.02% |
8,979
-12
| -0.1% | -$542 |
|