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 | |
|---|---|---|---|---|---|---|
301
Vanguard Real Estate ETF
VNQ
$34.3B
| $405K | 0.02% |
4,157
+9
| +0.2% | +$877 |
|
302
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $401K | 0.02% |
4,934
+354
| +8% | +$28.8K |
|
303
Federated Hermes
FHI
$4.15B
| $397K | 0.02% |
10,789
+91
| +0.9% | +$3.35K |
|
304
NetApp
NTAP
$23.7B
| $392K | 0.02% |
3,175
| – | – |
|
305
Hercules Capital
HTGC
$3.52B
| $386K | 0.01% |
19,634
| – | – |
|
306
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $384K | 0.01% |
8,845
+2,332
| +36% | +$101K |
|
307
Franklin Resources
BEN
$13.4B
| $380K | 0.01% |
18,880
| – | – |
|
308
Selective Insurance
SIGI
$4.93B
| $380K | 0.01% |
4,070
| – | – |
|
309
HP
HPQ
$27B
| $379K | 0.01% |
10,558
-44
| -0.4% | -$1.58K |
|
310
Electronic Arts
EA
$42B
| $375K | 0.01% |
2,614
-315
| -11% | -$45.2K |
|
311
Freeport-McMoran
FCX
$66.1B
| $368K | 0.01% |
7,377
+1,286
| +21% | +$64.2K |
|
312
BCE
BCE
$22.8B
| $361K | 0.01% |
10,376
-2,600
| -20% | -$90.5K |
|
313
Workday
WDAY
$61.7B
| $360K | 0.01% |
1,472
+24
| +2% | +$5.87K |
|
314
Becton Dickinson
BDX
$54.8B
| $359K | 0.01% |
1,487
-71
| -5% | -$17.1K |
|
|
ANSS
315
DELISTED
Ansys
ANSS
| $358K | 0.01% |
1,123
-1
| -0.1% | -$319 |
|
316
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $355K | 0.01% |
+13,840
| New | +$355K |
|
317
Nasdaq
NDAQ
$54.1B
| $347K | 0.01% |
4,759
-432
| -8% | -$31.5K |
|
318
Ameriprise Financial
AMP
$48.3B
| $337K | 0.01% |
717
+109
| +18% | +$51.2K |
|
319
Brookfield Infrastructure
BIPC
$4.73B
| $332K | 0.01% |
7,645
| – | – |
|
320
Devon Energy
DVN
$22.6B
| $332K | 0.01% |
8,476
-139
| -2% | -$5.44K |
|
321
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $326K | 0.01% |
7,308
-10,227
| -58% | -$457K |
|
322
Regeneron Pharmaceuticals
REGN
$60.1B
| $322K | 0.01% |
306
+100
| +49% | +$105K |
|
323
Axon Enterprise
AXON
$57.3B
| $320K | 0.01% |
800
-3
| -0.4% | -$1.2K |
|
324
First Commonwealth Financial
FCF
$1.88B
| $318K | 0.01% |
18,548
-500
| -3% | -$8.58K |
|
325
Datadog
DDOG
$46B
| $317K | 0.01% |
2,756
+34
| +1% | +$3.91K |
|