FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+9.35%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$2.67B
AUM Growth
+$193M
(+7.8%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
403
New
16
Increased
103
Reduced
189
Closed
13
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$13.3M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.42M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.91M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.36M |
| 5 |
Capital One
COF
|
$2.12M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.03M |
| 2 |
Microsoft
MSFT
|
$4.63M |
| 3 |
Amazon
AMZN
|
$3.27M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.73M |
| 5 |
Tesla
TSLA
|
$2.72M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 10.62% |
| 3 | Healthcare | 6.59% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNM
276
DELISTED
FANNIE MAE
FNM
| $572K | 0.02% |
60,000
+25,000
| +71% | +$239K |
|
277
SPDR S&P Dividend ETF
SDY
$20.5B
| $567K | 0.02% |
4,178
| – | – |
|
278
Terex
TEX
$3.47B
| $560K | 0.02% |
12,000
| – | – |
|
279
DuPont de Nemours
DD
$32.6B
| $546K | 0.02% |
7,967
-758
| -9% | -$52K |
|
280
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $543K | 0.02% |
2,968
| – | – |
|
281
Nike
NKE
$109B
| $540K | 0.02% |
7,605
-187
| -2% | -$13.3K |
|
282
Carnival Corp
CCL
$42.8B
| $536K | 0.02% |
19,050
-67
| -0.4% | -$1.88K |
|
283
SoFi Technologies
SOFI
$30.7B
| $514K | 0.02% |
+28,200
| New | +$514K |
|
284
Axon Enterprise
AXON
$57.2B
| $498K | 0.02% |
601
| – | – |
|
285
Coca-Cola Consolidated
COKE
$10.5B
| $481K | 0.02% |
4,310
+1,700
| +65% | +$190K |
|
286
CSX Corp
CSX
$60.6B
| $478K | 0.02% |
14,640
-1,155
| -7% | -$37.7K |
|
287
Federated Hermes
FHI
$4.1B
| $472K | 0.02% |
10,639
-150
| -1% | -$6.65K |
|
288
iShares S&P 500 Value ETF
IVE
$41B
| $465K | 0.02% |
2,379
-26
| -1% | -$5.08K |
|
289
GE Vernova
GEV
$158B
| $460K | 0.02% |
870
+21
| +2% | +$11.1K |
|
290
Datadog
DDOG
$47.5B
| $455K | 0.02% |
3,389
+6
| +0.2% | +$806 |
|
291
Franklin Resources
BEN
$13B
| $450K | 0.02% |
18,880
| – | – |
|
292
Starbucks
SBUX
$97.1B
| $439K | 0.02% |
4,787
| – | – |
|
293
Wabtec
WAB
$33B
| $435K | 0.02% |
2,079
+3
| +0.1% | +$628 |
|
294
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $428K | 0.02% |
5,280
-134
| -2% | -$10.9K |
|
295
Carrier Global
CARR
$55.8B
| $413K | 0.02% |
5,640
-164
| -3% | -$12K |
|
296
Colgate-Palmolive
CL
$68.8B
| $397K | 0.01% |
4,362
| – | – |
|
297
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $393K | 0.01% |
+18,394
| New | +$393K |
|
298
Corning
GLW
$61B
| $391K | 0.01% |
7,437
-1,207
| -14% | -$63.5K |
|
299
Church & Dwight Co
CHD
$23.3B
| $389K | 0.01% |
4,044
-9
| -0.2% | -$865 |
|
300
Vanguard Real Estate ETF
VNQ
$34.7B
| $376K | 0.01% |
4,218
-2
| -0% | -$178 |
|