FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
-2.29%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.93B
AUM Growth
+$26.9M
(+1.4%)
Cap. Flow
+$98M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
398
New
15
Increased
172
Reduced
135
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.3M |
| 3 |
Apple
AAPL
|
$9.73M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.15M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$4.99M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$29.1M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.16M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.44M |
| 4 |
Eaton
ETN
|
$2.41M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.06M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 10.62% |
| 4 | Industrials | 7.86% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $367K | 0.02% |
5,337
-759
| -12% | -$52.2K |
|
302
Fortive
FTV
$16.2B
| $366K | 0.02% |
6,000
-20
| -0.3% | -$1.22K |
|
303
GE Aerospace
GE
$296B
| $366K | 0.02% |
6,416
-369
| -5% | -$21.1K |
|
|
ANSS
304
DELISTED
Ansys
ANSS
| $363K | 0.02% |
1,142
-7
| -0.6% | -$2.23K |
|
305
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $360K | 0.02% |
12,440
-2,100
| -14% | -$60.8K |
|
306
Hercules Capital
HTGC
$3.49B
| $355K | 0.02% |
19,634
| – | – |
|
307
Carrier Global
CARR
$55.8B
| $352K | 0.02% |
7,679
-572
| -7% | -$26.2K |
|
308
Valley National Bancorp
VLY
$6.01B
| $347K | 0.02% |
26,630
-1,171
| -4% | -$15.3K |
|
309
Matthews International
MATW
$767M
| $346K | 0.02% |
10,700
-800
| -7% | -$25.9K |
|
310
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $345K | 0.02% |
6,500
-1,392
| -18% | -$73.9K |
|
311
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $345K | 0.02% |
2,304
-103
| -4% | -$15.4K |
|
312
Netflix
NFLX
$529B
| $344K | 0.02% |
918
-76
| -8% | -$28.5K |
|
313
ConocoPhillips
COP
$116B
| $340K | 0.02% |
3,397
-52
| -2% | -$5.21K |
|
|
CSII
314
DELISTED
Cardiovascular Systems, Inc.
CSII
| $339K | 0.02% |
15,000
| – | – |
|
315
Keurig Dr Pepper
KDP
$38.9B
| $332K | 0.02% |
8,766
-300
| -3% | -$11.4K |
|
316
AES
AES
$9.21B
| $331K | 0.02% |
12,878
-1,130
| -8% | -$29K |
|
317
iShares Silver Trust
SLV
$20.1B
| $331K | 0.02% |
+14,452
| New | +$331K |
|
318
J.M. Smucker
SJM
$12B
| $307K | 0.02% |
2,271
+75
| +3% | +$10.1K |
|
319
Axsome Therapeutics
AXSM
$6.25B
| $303K | 0.02% |
7,312
| – | – |
|
320
Otis Worldwide
OTIS
$34.1B
| $299K | 0.02% |
3,884
-136
| -3% | -$10.5K |
|
321
Alcoa
AA
$8.24B
| $297K | 0.02% |
+3,298
| New | +$297K |
|
322
Corteva
CTVA
$49.1B
| $297K | 0.02% |
5,163
-123
| -2% | -$7.08K |
|
323
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $294K | 0.02% |
3,949
-935
| -19% | -$69.6K |
|
|
BLDP
324
Ballard Power Systems
BLDP
$598M
| $291K | 0.02% |
25,000
| – | – |
|
325
SoFi Technologies
SOFI
$30.7B
| $288K | 0.01% |
30,492
+492
| +2% | +$4.65K |
|