FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+1.82%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$2.66B
AUM Growth
+$2.66B
(+2.9%)
Cap. Flow
+$86M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
417
New
22
Increased
130
Reduced
164
Closed
16
Top Buys
| 1 |
T. Rowe Price US Equity Research ETF
TSPA
|
$18M |
| 2 |
Union Pacific
UNP
|
$5.51M |
| 3 |
Automatic Data Processing
ADP
|
$4.2M |
| 4 |
Progressive
PGR
|
$4.1M |
| 5 |
Tesla
TSLA
|
$4.1M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$9.53M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.52M |
| 3 |
PepsiCo
PEP
|
$5.14M |
| 4 |
Constellation Brands
STZ
|
$3.61M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$3.44M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Financials | 10% |
| 3 | Healthcare | 7.3% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$237B
| $5.68M | 0.21% |
45,147
+10,188
| +29% | +$1.28M |
|
102
Accenture
ACN
$158B
| $5.53M | 0.21% |
15,726
-2,120
| -12% | -$746K |
|
103
Texas Instruments
TXN
$178B
| $5.51M | 0.21% |
29,372
-9,700
| -25% | -$1.82M |
|
104
ConocoPhillips
COP
$118B
| $5.42M | 0.2% |
54,649
+4,122
| +8% | +$409K |
|
105
United Parcel Service
UPS
$72.3B
| $5.38M | 0.2% |
42,670
-764
| -2% | -$96.3K |
|
106
CME Group
CME
$97.1B
| $5.29M | 0.2% |
22,784
+1,311
| +6% | +$304K |
|
107
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $5.25M | 0.2% |
219,313
+83,757
| +62% | +$2.01M |
|
108
Danaher
DHR
$143B
| $5.17M | 0.19% |
22,540
-1,533
| -6% | -$352K |
|
109
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $5.17M | 0.19% |
189,194
+125,580
| +197% | -$45K |
|
110
FS KKR Capital
FSK
$5.06B
| $5.13M | 0.19% |
236,098
+139,462
| +144% | +$3.03M |
|
111
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $5.06M | 0.19% |
203,040
+120,266
| +145% | +$2.99M |
|
|
112
Progressive
PGR
$145B
| $4.78M | 0.18% |
19,950
+17,132
| +608% | +$4.1M |
|
113
Pfizer
PFE
$141B
| $4.72M | 0.18% |
177,914
+101,858
| +134% | +$2.7M |
|
114
Advanced Micro Devices
AMD
$263B
| $4.7M | 0.18% |
38,904
+1,779
| +5% | +$215K |
|
115
Marathon Petroleum
MPC
$54.4B
| $4.68M | 0.18% |
33,565
| – | – |
|
116
Sixth Street Specialty
TSLX
$2.32B
| $4.57M | 0.17% |
214,770
+97,848
| +84% | +$2.08M |
|
117
Cardinal Health
CAH
$36B
| $4.5M | 0.17% |
38,014
-4,628
| -11% | -$547K |
|
118
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $4.39M | 0.16% |
192,628
+123,088
| +177% | +$2.81M |
|
119
RTX Corp
RTX
$212B
| $4.29M | 0.16% |
37,072
-4,077
| -10% | -$472K |
|
120
Medtronic
MDT
$118B
| $4.27M | 0.16% |
53,470
-6,735
| -11% | -$538K |
|
121
Blackstone Secured Lending
BXSL
$6.75B
| $4.2M | 0.16% |
130,089
+32,123
| +33% | +$1.04M |
|
122
Prudential Financial
PRU
$37.8B
| $4.2M | 0.16% |
35,398
-273
| -0.8% | -$32.4K |
|
123
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.19M | 0.16% |
100,097
-376
| -0.4% | -$15.7K |
|
124
Ares Capital
ARCC
$15.7B
| $4.18M | 0.16% |
191,136
+94,608
| +98% | +$2.07M |
|
125
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.01M | 0.15% |
9,995
-75
| -0.7% | -$30.1K |
|