FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+10.43%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$2.28B
AUM Growth
+$2.28B
(+8.7%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
393
New
19
Increased
82
Reduced
204
Closed
14
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$65.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$52M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$26M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$9.67M |
| 5 |
Palo Alto Networks
PANW
|
$5.55M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$35.6M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$16.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.3M |
| 5 |
Apple
AAPL
|
$7.47M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 8.79% |
| 3 | Financials | 8.31% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Western Union
WU
$2.8B
| – | – | -10,062 | Closed | -$133K |
|
377
FT Vest International Equity Buffer ETF June
YJUN
$167M
| – | – | -12,612 | Closed | -$249K |
|
|
TRTN
378
DELISTED
Triton International Limited
TRTN
| – | – | -10,079 | Closed | -$802K |
|
379
Telus
TU
$25.1B
| – | – | -21,500 | Closed | -$351K |
|
380
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – | -5,865 | Closed | -$338K |
|
381
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| – | – | -1,375 | Closed | -$204K |
|
382
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| – | – | -11,899 | Closed | -$585K |
|