FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+9.55%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.89B
AUM Growth
+$176M
(+10%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
382
New
18
Increased
121
Reduced
157
Closed
7
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$17.8M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$16.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.94M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$4.3M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$4.05M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.98M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.73M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.72M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 11.52% |
| 3 | Financials | 10.15% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$159B
| $11.6M | 0.61% |
250,698
+5,304
| +2% | +$245K |
|
52
Prologis
PLD
$105B
| $10.9M | 0.58% |
96,766
+699
| +0.7% | +$78.8K |
|
53
Abbott
ABT
$231B
| $10.7M | 0.56% |
97,313
-3,366
| -3% | -$370K |
|
|
54
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $10.3M | 0.54% |
95,188
-15,910
| -14% | -$1.72M |
|
|
DFS
55
DELISTED
Discover Financial Services
DFS
| $10.2M | 0.54% |
103,910
+78
| +0.1% | +$7.63K |
|
56
Digital Realty Trust
DLR
$55.5B
| $10M | 0.53% |
99,856
-1,207
| -1% | -$121K |
|
57
United Parcel Service
UPS
$71.6B
| $9.85M | 0.52% |
56,664
+297
| +0.5% | +$51.6K |
|
58
Medtronic
MDT
$119B
| $9.8M | 0.52% |
126,100
-1,537
| -1% | -$119K |
|
59
Eli Lilly
LLY
$666B
| $9.68M | 0.51% |
26,458
-515
| -2% | -$188K |
|
60
Fiserv
FI
$74B
| $9.55M | 0.51% |
94,525
+1,462
| +2% | +$148K |
|
61
S&P Global
SPGI
$165B
| $9.42M | 0.5% |
28,129
+1,055
| +4% | +$353K |
|
62
Constellation Brands
STZ
$25.7B
| $9.37M | 0.5% |
40,444
-1,916
| -5% | -$444K |
|
63
NVIDIA
NVDA
$4.18T
| $9.33M | 0.49% |
638,490
-11,870
| -2% | -$173K |
|
64
Dominion Energy
D
$50.2B
| $9.32M | 0.49% |
151,993
+214
| +0.1% | +$13.1K |
|
65
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $9.07M | 0.48% |
368,420
+135,360
| +58% | +$3.33M |
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $8.56M | 0.45% |
90,438
+6,134
| +7% | +$581K |
|
67
Broadcom
AVGO
$1.44T
| $8.32M | 0.44% |
148,760
+7,410
| +5% | +$414K |
|
68
Electronic Arts
EA
$42B
| $8.23M | 0.44% |
67,343
+53
| +0.1% | +$6.48K |
|
69
Bank of America
BAC
$375B
| $8.17M | 0.43% |
246,672
+3,461
| +1% | +$115K |
|
70
TE Connectivity
TEL
$61.6B
| $8.1M | 0.43% |
70,529
-1,288
| -2% | -$148K |
|
71
Texas Instruments
TXN
$170B
| $7.88M | 0.42% |
47,680
+161
| +0.3% | +$26.6K |
|
72
Dollar General
DG
$23.9B
| $7.86M | 0.42% |
31,929
+1,891
| +6% | +$466K |
|
73
Costco
COST
$424B
| $7.82M | 0.41% |
17,133
+1,534
| +10% | +$700K |
|
74
Thermo Fisher Scientific
TMO
$185B
| $7.65M | 0.4% |
13,899
-25
| -0.2% | -$13.8K |
|
75
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $7.3M | 0.39% |
108,288
+3,927
| +4% | +$265K |
|