FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+10.03%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$2.46B
AUM Growth
+$185M
(+8.1%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
398
New
19
Increased
105
Reduced
179
Closed
12
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$25.3M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$18.4M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$9.64M |
| 4 |
Huntington Ingalls Industries
HII
|
$5.09M |
| 5 |
NVIDIA
NVDA
|
$5M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$37.1M |
| 2 |
RTX Corp
RTX
|
$7M |
| 3 |
Boston Scientific
BSX
|
$6.87M |
| 4 |
IBM
IBM
|
$6.84M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.78M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Healthcare | 8.54% |
| 3 | Financials | 8.25% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Datadog
DDOG
$46.7B
| $302K | 0.01% |
2,447
+79
| +3% | +$9.76K |
|
|
ACRE
327
Ares Commercial Real Estate
ACRE
$280M
| $297K | 0.01% |
+39,844
| New | +$297K |
|
328
Corning
GLW
$60.5B
| $294K | 0.01% |
8,932
| – | – |
|
329
SiriusXM
SIRI
$8.12B
| $289K | 0.01% |
7,451
| – | – |
|
330
Blackstone Mortgage Trust
BXMT
$3.44B
| $280K | 0.01% |
14,043
-13,995
| -50% | -$279K |
|
331
Brookfield Infrastructure
BIPC
$4.73B
| $276K | 0.01% |
7,645
| – | – |
|
332
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $273K | 0.01% |
2,333
-506
| -18% | -$59.1K |
|
333
Allstate
ALL
$53.4B
| $272K | 0.01% |
1,571
+103
| +7% | +$17.8K |
|
334
Ameriprise Financial
AMP
$46.4B
| $266K | 0.01% |
607
| – | – |
|
335
ING
ING
$71B
| $264K | 0.01% |
16,000
| – | – |
|
336
Otis Worldwide
OTIS
$34B
| $264K | 0.01% |
2,657
-72
| -3% | -$7.15K |
|
337
J.M. Smucker
SJM
$12B
| $261K | 0.01% |
2,077
-33
| -2% | -$4.15K |
|
338
Warrior Met Coal
HCC
$3.13B
| $255K | 0.01% |
4,200
| – | – |
|
339
Advance Auto Parts
AAP
$3.63B
| $254K | 0.01% |
2,982
-844
| -22% | -$71.8K |
|
340
Freeport-McMoran
FCX
$66.5B
| $252K | 0.01% |
5,362
+500
| +10% | +$23.5K |
|
341
Ford
F
$46.6B
| $252K | 0.01% |
18,952
-3,986
| -17% | -$52.9K |
|
342
Sherwin-Williams
SHW
$93.4B
| $250K | 0.01% |
721
+42
| +6% | +$14.6K |
|
343
Axon Enterprise
AXON
$56.2B
| $250K | 0.01% |
800
| – | – |
|
344
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $249K | 0.01% |
2,984
-900
| -23% | -$75.2K |
|
345
Packaging Corp of America
PKG
$19.6B
| $247K | 0.01% |
1,301
| – | – |
|
346
Corteva
CTVA
$48.7B
| $243K | 0.01% |
4,212
| – | – |
|
347
First Commonwealth Financial
FCF
$1.87B
| $242K | 0.01% |
17,410
| – | – |
|
348
iShares TIPS Bond ETF
TIP
$13.6B
| $241K | 0.01% |
2,245
-260
| -10% | -$27.9K |
|
349
KKR & Co
KKR
$120B
| $238K | 0.01% |
+2,370
| New | +$238K |
|
350
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
| $236K | 0.01% |
+7,173
| New | +$236K |
|