FNT
First National Trust Portfolio holdings
AUM
$2.67B
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
+$2.59B
(+6.5%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
407
New
17
Increased
107
Reduced
203
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$34.4M |
| 2 |
SPDR Gold Trust
GLD
|
$17.7M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$6.25M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.09M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$6M |
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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $23.9M | 0.92% | 40,913 -864 | -2% | -$505K |
|
27
Dimensional US Small Cap ETF
DFAS
$11.3B
| $23M | 0.89% | 354,963 -5,361 | -1% | -$348K |
|
28
Merck
MRK
$210B
| $22.6M | 0.87% | 199,076 -1,878 | -0.9% | -$213K |
|
|
29
Vanguard High Dividend Yield ETF
VYM
$64B
| $21.8M | 0.84% | 169,838 +48,732 | +40% | +$6.25M |
|
30
Visa
V
$683B
| $21.4M | 0.83% | 77,772 -517 | -0.7% | -$142K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.1M | 0.82% | 338,899 -5,121 | -1% | -$319K |
|
32
Chevron
CVX
$324B
| $20.6M | 0.8% | 139,729 -1,913 | -1% | -$282K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $20.3M | 0.78% | 239,904 -1,004 | -0.4% | -$84.9K |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $19.9M | 0.77% | 34,495 +751 | +2% | +$433K |
|
35
McDonald's
MCD
$224B
| $19.7M | 0.76% | 64,858 -1,068 | -2% | -$325K |
|
36
Vanguard S&P 500 ETF
VOO
$726B
| $19.2M | 0.74% | 36,386 +1,694 | +5% | +$894K |
|
37
Caterpillar
CAT
$196B
| $19.2M | 0.74% | 48,965 +142 | +0.3% | +$55.5K |
|
38
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $18.8M | 0.73% | 344,394 +1,036 | +0.3% | +$56.6K |
|
39
Amgen
AMGN
$155B
| $17.9M | 0.69% | 55,622 -976 | -2% | -$314K |
|
40
Linde
LIN
$224B
| $17.9M | 0.69% | 37,554 -107 | -0.3% | -$51K |
|
41
Procter & Gamble
PG
$368B
| $17.8M | 0.69% | 102,780 -1,447 | -1% | -$251K |
|
42
PepsiCo
PEP
$204B
| $17.3M | 0.67% | 101,984 +25 | +0% | +$4.25K |
|
43
Costco
COST
$418B
| $17M | 0.66% | 19,144 -41 | -0.2% | -$36.3K |
|
44
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $16.9M | 0.65% | 194,862 +12,127 | +7% | +$1.05M |
|
45
Cisco
CSCO
$274B
| $16.6M | 0.64% | 311,235 -2,018 | -0.6% | -$107K |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.5M | 0.64% | 208,260 +6,716 | +3% | +$533K |
|
47
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $16.2M | 0.63% | 174,279 +9,492 | +6% | +$884K |
|
48
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $15M | 0.58% | 305,565 +18,216 | +6% | +$892K |
|
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $14.5M | 0.56% | 173,283 +15,025 | +9% | +$1.26M |
|
50
Honeywell
HON
$139B
| $14.5M | 0.56% | 70,028 -1,762 | -2% | -$364K |
|