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 | |
|---|---|---|---|---|---|---|
376
Cooper Companies
COO
$13.7B
| – | – |
-2,116
| Closed | -$200K |
|
377
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-1,535
| Closed | -$226K |
|
378
General Motors
GM
$55.5B
| – | – |
-16,498
| Closed | -$593K |
|
379
Humana
HUM
$37.4B
| – | – |
-446
| Closed | -$204K |
|
380
Keurig Dr Pepper
KDP
$39.3B
| – | – |
-7,966
| Closed | -$265K |
|
381
Shell
SHEL
$208B
| – | – |
-6,597
| Closed | -$434K |
|
382
United States Natural Gas Fund
UNG
$619M
| – | – |
-17,857
| Closed | -$362K |
|
|
WBA
383
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-22,027
| Closed | -$575K |
|
384
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
| – | – |
-3,864
| Closed | -$281K |
|
|
GOEV
385
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| – | – |
-33
| Closed | -$3.86K |
|
|
DOC
386
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-13,912
| Closed | -$185K |
|