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 | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$136B
| $5.77M | 0.22% | 17,403 -149 | -0.8% | -$49.4K |
|
102
Marathon Petroleum
MPC
$54.6B
| $5.47M | 0.21% | 33,565 -4 | -0% | -$652 |
|
103
Medtronic
MDT
$119B
| $5.42M | 0.21% | 60,205 -3,733 | -6% | -$336K |
|
104
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.38M | 0.21% | 63,614 +48,792 | +329% | +$4.12M |
|
105
ConocoPhillips
COP
$124B
| $5.32M | 0.21% | 50,527 +1,336 | +3% | +$141K |
|
106
Prologis
PLD
$106B
| $5.27M | 0.2% | 41,728 +629 | +2% | +$79.4K |
|
107
RTX Corp
RTX
$212B
| $4.99M | 0.19% | 41,149 -1,787 | -4% | -$217K |
|
108
T Rowe Price
TROW
$23.6B
| $4.96M | 0.19% | 45,520 -972 | -2% | -$106K |
|
109
Lockheed Martin
LMT
$106B
| $4.92M | 0.19% | 8,425 -510 | -6% | -$298K |
|
110
Huntington Ingalls Industries
HII
$10.6B
| $4.92M | 0.19% | 18,607 +40 | +0.2% | +$10.6K |
|
111
CSX Corp
CSX
$60.6B
| $4.85M | 0.19% | 140,471 +480 | +0.3% | +$16.6K |
|
112
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $4.81M | 0.19% | 197,916 +95,321 | +93% | +$2.32M |
|
113
CME Group
CME
$96B
| $4.74M | 0.18% | 21,473 -684 | -3% | -$151K |
|
114
Cardinal Health
CAH
$35.5B
| $4.71M | 0.18% | 42,642 -309 | -0.7% | -$34.2K |
|
115
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.61M | 0.18% | 100,473 +27,402 | +38% | +$1.26M |
|
116
Southern Copper
SCCO
$78B
| $4.36M | 0.17% | 37,726 +207 | +0.6% | +$23.9K |
|
117
Prudential Financial
PRU
$38.6B
| $4.32M | 0.17% | 35,671 +347 | +1% | +$42K |
|
118
Golub Capital BDC
GBDC
$3.97B
| $3.99M | 0.15% | +264,177 | New | +$3.99M |
|
119
Global Payments
GPN
$21.5B
| $3.96M | 0.15% | 38,682 +393 | +1% | +$40.3K |
|
120
PNC Financial Services
PNC
$81.7B
| $3.82M | 0.15% | 20,675 -50 | -0.2% | -$9.24K |
|
121
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.78M | 0.15% | 10,070 -513 | -5% | -$193K |
|
122
Morgan Stanley
MS
$240B
| $3.64M | 0.14% | 34,959 -387 | -1% | -$40.3K |
|
123
Alphabet (Google) Class C
GOOG
$2.58T
| $3.44M | 0.13% | 20,602 -606 | -3% | -$101K |
|
|
IBDP
124
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.44M | 0.13% | 136,391 +78,406 | +135% | +$1.98M |
|
125
Invesco QQQ Trust
QQQ
$364B
| $3.42M | 0.13% | 7,005 +86 | +1% | +$42K |
|