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 | |
|---|---|---|---|---|---|---|
|
76
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $8.12M | 0.31% | 323,442 +239,029 | +283% | +$6M |
|
77
Texas Instruments
TXN
$184B
| $8.07M | 0.31% | 39,072 -674 | -2% | -$139K |
|
78
Aflac
AFL
$57.2B
| $7.78M | 0.3% | 69,579 -1,833 | -3% | -$205K |
|
79
iShares MSCI EAFE ETF
EFA
$66B
| $7.71M | 0.3% | 92,222 +423 | +0.5% | +$35.4K |
|
80
Adobe
ADBE
$151B
| $7.49M | 0.29% | 14,461 +41 | +0.3% | +$21.2K |
|
81
Bank of America
BAC
$376B
| $7.35M | 0.28% | 185,244 +317 | +0.2% | +$12.6K |
|
82
T-Mobile US
TMUS
$284B
| $7.29M | 0.28% | 35,342 -74 | -0.2% | -$15.3K |
|
83
O'Reilly Automotive
ORLY
$88B
| $7.23M | 0.28% | 6,282 -46 | -0.7% | -$53K |
|
84
S&P Global
SPGI
$167B
| $7.13M | 0.28% | 13,794 -132 | -0.9% | -$68.2K |
|
85
FedEx
FDX
$54.5B
| $7M | 0.27% | 25,592 -753 | -3% | -$206K |
|
86
iShares Russell 2000 ETF
IWM
$67B
| $6.81M | 0.26% | 30,808 -108 | -0.3% | -$23.9K |
|
87
Constellation Brands
STZ
$28.5B
| $6.76M | 0.26% | 26,233 -98 | -0.4% | -$25.3K |
|
88
Danaher
DHR
$147B
| $6.69M | 0.26% | 24,073 -447 | -2% | -$124K |
|
89
Altria Group
MO
$113B
| $6.68M | 0.26% | 130,923 +1,208 | +0.9% | +$61.7K |
|
90
iShares National Muni Bond ETF
MUB
$38.6B
| $6.61M | 0.26% | 60,853 -2,329 | -4% | -$253K |
|
91
Equinix
EQIX
$76.9B
| $6.45M | 0.25% | 7,263 +53 | +0.7% | +$47K |
|
92
L3Harris
LHX
$51.9B
| $6.44M | 0.25% | 27,084 +173 | +0.6% | +$41.2K |
|
93
Intuitive Surgical
ISRG
$170B
| $6.35M | 0.25% | 12,919 +197 | +2% | +$96.8K |
|
94
Accenture
ACN
$162B
| $6.31M | 0.24% | 17,846 -1,243 | -7% | -$439K |
|
95
Stryker
SYK
$150B
| $6.27M | 0.24% | 17,367 +37 | +0.2% | +$13.4K |
|
96
Advanced Micro Devices
AMD
$264B
| $6.09M | 0.24% | 37,125 +1,343 | +4% | +$220K |
|
97
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $5.99M | 0.23% | 97,317 +12,592 | +15% | +$775K |
|
98
Philip Morris
PM
$260B
| $5.98M | 0.23% | 49,238 -969 | -2% | -$118K |
|
99
United Parcel Service
UPS
$74.1B
| $5.92M | 0.23% | 43,434 +188 | +0.4% | +$25.6K |
|
100
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
| $5.89M | 0.23% | 57,570 -1,595 | -3% | -$163K |
|