FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+9.35%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$2.67B
AUM Growth
+$2.67B
(+7.8%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
403
New
16
Increased
106
Reduced
187
Closed
13
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$13.3M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.42M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.91M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.36M |
| 5 |
Capital One
COF
|
$2.12M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.03M |
| 2 |
Microsoft
MSFT
|
$4.63M |
| 3 |
Amazon
AMZN
|
$3.27M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.73M |
| 5 |
Tesla
TSLA
|
$2.72M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 10.62% |
| 3 | Healthcare | 6.59% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Howmet Aerospace
HWM
$70.3B
| $6.12M | 0.23% |
32,905
+167
| +0.5% | +$31.1K |
|
102
Equinix
EQIX
$74.6B
| $5.86M | 0.22% |
7,373
+42
| +0.6% | +$33.4K |
|
103
Eaton
ETN
$134B
| $5.76M | 0.22% |
16,139
-466
| -3% | -$166K |
|
104
Iron Mountain
IRM
$26.5B
| $5.61M | 0.21% |
54,706
-5,494
| -9% | -$564K |
|
105
Advanced Micro Devices
AMD
$263B
| $5.56M | 0.21% |
39,202
-386
| -1% | -$54.8K |
|
106
Marathon Petroleum
MPC
$54.4B
| $5.53M | 0.21% |
33,267
| – | – |
|
107
Thermo Fisher Scientific
TMO
$183B
| $5.29M | 0.2% |
13,055
-68
| -0.5% | -$27.6K |
|
108
ConocoPhillips
COP
$118B
| $5.22M | 0.2% |
58,113
+670
| +1% | +$60.1K |
|
109
Sixth Street Specialty
TSLX
$2.32B
| $5.11M | 0.19% |
214,770
| – | – |
|
110
Blue Owl Capital
OWL
$11.7B
| $4.91M | 0.18% |
255,542
+47,259
| +23% | +$908K |
|
111
Blackstone Secured Lending
BXSL
$6.75B
| $4.91M | 0.18% |
159,605
| – | – |
|
112
FS KKR Capital
FSK
$5.06B
| $4.9M | 0.18% |
236,098
| – | – |
|
113
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $4.77M | 0.18% |
43,371
| – | – |
|
114
Texas Instruments
TXN
$178B
| $4.71M | 0.18% |
22,674
-3,266
| -13% | -$678K |
|
115
FedEx
FDX
$53.2B
| $4.67M | 0.17% |
20,529
-954
| -4% | -$217K |
|
116
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $4.48M | 0.17% |
203,939
+57,983
| +40% | +$1.27M |
|
117
Charles Schwab
SCHW
$175B
| $4.47M | 0.17% |
48,967
+3,496
| +8% | +$319K |
|
118
RTX Corp
RTX
$212B
| $4.36M | 0.16% |
29,874
-994
| -3% | -$145K |
|
119
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $4.34M | 0.16% |
206,178
+29,318
| +17% | +$617K |
|
120
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.31M | 0.16% |
89,396
-3,936
| -4% | -$190K |
|
|
WCMI
121
First Trust WCM International Equity ETF
WCMI
$436M
| $4.23M | 0.16% |
265,782
+6,004
| +2% | +$95.5K |
|
122
Ares Capital
ARCC
$15.7B
| $4.2M | 0.16% |
191,136
| – | – |
|
123
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $4.17M | 0.16% |
163,503
+23,862
| +17% | +$608K |
|
124
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.16M | 0.16% |
9,793
+1,153
| +13% | +$490K |
|
125
iShares National Muni Bond ETF
MUB
$38.6B
| $4.13M | 0.15% |
39,569
-10,328
| -21% | -$1.08M |
|