FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
-1.09%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$2.48B
AUM Growth
-$182M
(-6.8%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
414
New
13
Increased
80
Reduced
216
Closed
27
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12.3M |
| 2 |
T. Rowe Price US Equity Research ETF
TSPA
|
$11.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.78M |
| 4 |
Qualcomm
QCOM
|
$4.22M |
| 5 |
Charles Schwab
SCHW
|
$3.56M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$29.1M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$19.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.74M |
| 4 |
NVIDIA
NVDA
|
$6.52M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.99M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Financials | 10.86% |
| 3 | Healthcare | 7.96% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Consumer Staples | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equinix
EQIX
$75.7B
| $5.98M | 0.24% |
7,331
-208
| -3% | -$170K |
|
102
Morgan Stanley
MS
$236B
| $5.48M | 0.22% |
46,991
+1,844
| +4% | +$215K |
|
103
iShares National Muni Bond ETF
MUB
$38.9B
| $5.26M | 0.21% |
49,897
-3,752
| -7% | -$396K |
|
104
FedEx
FDX
$53.7B
| $5.24M | 0.21% |
21,483
-5,691
| -21% | -$1.39M |
|
105
Iron Mountain
IRM
$27.2B
| $5.18M | 0.21% |
60,200
-4,579
| -7% | -$394K |
|
106
Cardinal Health
CAH
$35.7B
| $5.17M | 0.21% |
37,510
-504
| -1% | -$69.4K |
|
107
Blackstone Secured Lending
BXSL
$6.72B
| $5.16M | 0.21% |
159,605
+29,516
| +23% | +$955K |
|
108
FS KKR Capital
FSK
$5.08B
| $4.95M | 0.2% |
236,098
| – | – |
|
109
Marathon Petroleum
MPC
$54.8B
| $4.85M | 0.2% |
33,267
-298
| -0.9% | -$43.4K |
|
110
Sixth Street Specialty
TSLX
$2.32B
| $4.81M | 0.19% |
214,770
| – | – |
|
111
Texas Instruments
TXN
$171B
| $4.66M | 0.19% |
25,940
-3,432
| -12% | -$617K |
|
112
Eaton
ETN
$136B
| $4.51M | 0.18% |
16,605
-502
| -3% | -$136K |
|
113
United Parcel Service
UPS
$72.1B
| $4.49M | 0.18% |
40,806
-1,864
| -4% | -$205K |
|
114
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $4.47M | 0.18% |
43,371
-12,292
| -22% | -$1.27M |
|
115
Howmet Aerospace
HWM
$71.8B
| $4.25M | 0.17% |
32,738
+12,322
| +60% | +$1.6M |
|
116
Ares Capital
ARCC
$15.8B
| $4.24M | 0.17% |
191,136
| – | – |
|
117
Medtronic
MDT
$119B
| $4.2M | 0.17% |
46,773
-6,697
| -13% | -$602K |
|
118
Pfizer
PFE
$141B
| $4.18M | 0.17% |
165,086
-12,828
| -7% | -$325K |
|
119
Blue Owl Capital
OWL
$11.6B
| $4.17M | 0.17% |
208,283
+51,653
| +33% | +$1.04M |
|
120
RTX Corp
RTX
$211B
| $4.09M | 0.16% |
30,868
-6,204
| -17% | -$822K |
|
121
Accenture
ACN
$159B
| $4.09M | 0.16% |
13,093
-2,633
| -17% | -$822K |
|
122
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.08M | 0.16% |
93,332
-6,765
| -7% | -$296K |
|
123
Advanced Micro Devices
AMD
$245B
| $4.07M | 0.16% |
39,588
+684
| +2% | +$70.3K |
|
124
Golub Capital BDC
GBDC
$3.93B
| $4M | 0.16% |
264,177
| – | – |
|
125
Prudential Financial
PRU
$37.2B
| $3.91M | 0.16% |
34,999
-399
| -1% | -$44.6K |
|