FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
-12.24%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.78B
AUM Growth
-$153M
(-7.9%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
392
New
8
Increased
120
Reduced
154
Closed
21
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$27M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$16.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.21M |
| 5 |
Walmart
WMT
|
$8.78M |
Top Sells
| 1 |
Wabtec
WAB
|
$6.77M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$6.69M |
| 3 |
LyondellBasell Industries
LYB
|
$6.26M |
| 4 |
Northrop Grumman
NOC
|
$6.16M |
| 5 |
Goldman Sachs
GS
|
$6.02M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 9.79% |
| 4 | Industrials | 6.68% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $298K | 0.02% |
2,304
| – | – |
|
302
Nasdaq
NDAQ
$53.8B
| $295K | 0.02% |
5,808
-828
| -12% | -$42.1K |
|
303
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $295K | 0.02% |
5,439
+102
| +2% | +$5.53K |
|
304
ConocoPhillips
COP
$118B
| $294K | 0.02% |
3,265
-132
| -4% | -$11.9K |
|
305
Fastenal
FAST
$56.5B
| $293K | 0.02% |
11,718
-720
| -6% | -$18K |
|
306
iShares Silver Trust
SLV
$20.2B
| $282K | 0.02% |
15,097
+645
| +4% | +$12K |
|
307
Nucor
NUE
$33.3B
| $281K | 0.02% |
2,689
-47
| -2% | -$4.91K |
|
308
Axsome Therapeutics
AXSM
$6.09B
| $280K | 0.02% |
7,312
| – | – |
|
309
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $279K | 0.02% |
6,710
-8,465
| -56% | -$352K |
|
310
Ford
F
$46.2B
| $277K | 0.02% |
24,905
+828
| +3% | +$9.21K |
|
311
Valley National Bancorp
VLY
$5.88B
| $277K | 0.02% |
26,630
| – | – |
|
312
Corteva
CTVA
$49.2B
| $276K | 0.02% |
5,097
-66
| -1% | -$3.57K |
|
|
ANSS
313
DELISTED
Ansys
ANSS
| $273K | 0.02% |
1,142
| – | – |
|
314
British American Tobacco
BTI
$120B
| $273K | 0.02% |
6,351
+406
| +7% | +$17.5K |
|
315
J.M. Smucker
SJM
$12B
| $267K | 0.02% |
2,081
-190
| -8% | -$24.4K |
|
316
Hercules Capital
HTGC
$3.51B
| $265K | 0.01% |
19,634
| – | – |
|
317
National Fuel Gas
NFG
$7.77B
| $263K | 0.01% |
3,982
| – | – |
|
318
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $262K | 0.01% |
6,500
| – | – |
|
319
Palantir
PLTR
$367B
| $258K | 0.01% |
28,415
+680
| +2% | +$6.17K |
|
320
Cooper Companies
COO
$13.3B
| $257K | 0.01% |
3,280
-448
| -12% | -$35.1K |
|
321
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $256K | 0.01% |
10,840
-1,600
| -13% | -$37.8K |
|
322
GE Aerospace
GE
$293B
| $249K | 0.01% |
6,265
-151
| -2% | -$6K |
|
323
Otis Worldwide
OTIS
$33.6B
| $249K | 0.01% |
3,529
-355
| -9% | -$25K |
|
324
Progressive
PGR
$145B
| $249K | 0.01% |
2,142
| – | – |
|
325
Plug Power
PLUG
$1.72B
| $249K | 0.01% |
15,000
| – | – |
|