FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+6.18%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$2.16B
AUM Growth
+$2.16B
(+15%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
392
New
11
Increased
92
Reduced
190
Closed
10
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$55.2M |
| 2 |
SPDR Gold Trust
GLD
|
$28.9M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$16.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.9M |
| 5 |
Accenture
ACN
|
$8.51M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$18M |
| 2 |
Caterpillar
CAT
|
$9.21M |
| 3 |
Sysco
SYY
|
$9.16M |
| 4 |
Prologis
PLD
|
$8.66M |
| 5 |
Digital Realty Trust
DLR
|
$7.84M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Healthcare | 10.23% |
| 3 | Financials | 9% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $347K | 0.02% |
1,008
-89
| -8% | -$30.6K |
|
302
ConocoPhillips
COP
$123B
| $339K | 0.02% |
3,276
-125
| -4% | -$13K |
|
303
Edwards Lifesciences
EW
$48B
| $336K | 0.02% |
3,557
-297
| -8% | -$28K |
|
304
Netflix
NFLX
$516B
| $334K | 0.02% |
759
+109
| +17% | +$48K |
|
305
Williams Companies
WMB
$69.6B
| $334K | 0.02% |
10,232
| – | – |
|
306
iShares Russell 1000 Value ETF
IWD
$63B
| $324K | 0.02% |
2,055
-643
| -24% | -$101K |
|
307
Palantir
PLTR
$373B
| $323K | 0.02% |
21,080
| – | – |
|
308
Elevance Health
ELV
$72.2B
| $323K | 0.02% |
727
-15
| -2% | -$6.66K |
|
309
Trane Technologies
TT
$91.2B
| $322K | 0.01% |
1,682
| – | – |
|
310
Monster Beverage
MNST
$61.1B
| $321K | 0.01% |
5,586
-1,836
| -25% | -$105K |
|
311
NNN REIT
NNN
$7.9B
| $319K | 0.01% |
7,459
| – | – |
|
312
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $319K | 0.01% |
7,840
-1,791
| -19% | -$72.9K |
|
313
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.67B
| $319K | 0.01% |
1,084
-478
| -31% | -$141K |
|
314
Fastenal
FAST
$56.5B
| $318K | 0.01% |
5,395
+236
| +5% | +$13.9K |
|
315
Cigna
CI
$80.2B
| $314K | 0.01% |
1,118
-136
| -11% | -$38.2K |
|
316
BioMarin Pharmaceuticals
BMRN
$11.3B
| $302K | 0.01% |
3,489
-6,062
| -63% | -$525K |
|
317
J.M. Smucker
SJM
$11.6B
| $297K | 0.01% |
2,011
| – | – |
|
318
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $295K | 0.01% |
6,500
| – | – |
|
319
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $292K | 0.01% |
15,000
-4,205
| -22% | -$82K |
|
320
Hercules Capital
HTGC
$3.5B
| $291K | 0.01% |
19,634
| – | – |
|
321
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $289K | 0.01% |
3,884
| – | – |
|
322
Otis Worldwide
OTIS
$33.6B
| $286K | 0.01% |
3,208
-129
| -4% | -$11.5K |
|
323
Intuit
INTU
$184B
| $278K | 0.01% |
606
-668
| -52% | -$306K |
|
324
Keurig Dr Pepper
KDP
$39.2B
| $274K | 0.01% |
8,766
-45
| -0.5% | -$1.41K |
|
325
Progressive
PGR
$144B
| $272K | 0.01% |
2,055
-37
| -2% | -$4.9K |
|