FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
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
+$193M
(+7.8%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
403
New
16
Increased
103
Reduced
189
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 | |
|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$368B
| $4.1M | 0.15% |
7,441
-418
| -5% | -$231K |
|
127
United Parcel Service
UPS
$72.1B
| $4.09M | 0.15% |
40,565
-241
| -0.6% | -$24.3K |
|
128
Pfizer
PFE
$141B
| $4.02M | 0.15% |
165,789
+703
| +0.4% | +$17K |
|
129
Medtronic
MDT
$119B
| $3.96M | 0.15% |
45,426
-1,347
| -3% | -$117K |
|
130
Southern Copper
SCCO
$83.6B
| $3.91M | 0.15% |
38,999
-1
| -0% | -$100 |
|
131
Golub Capital BDC
GBDC
$3.93B
| $3.87M | 0.14% |
264,177
| – | – |
|
132
Accenture
ACN
$159B
| $3.78M | 0.14% |
12,631
-462
| -4% | -$138K |
|
133
Prudential Financial
PRU
$37.2B
| $3.75M | 0.14% |
34,947
-52
| -0.1% | -$5.59K |
|
134
MetLife
MET
$52.9B
| $3.68M | 0.14% |
45,704
+12,458
| +37% | +$1M |
|
135
Barclays
BCS
$69.1B
| $3.65M | 0.14% |
196,203
| – | – |
|
136
Adobe
ADBE
$148B
| $3.56M | 0.13% |
9,191
-524
| -5% | -$203K |
|
137
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.54M | 0.13% |
62,153
-339
| -0.5% | -$19.3K |
|
138
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.49M | 0.13% |
19,219
-71
| -0.4% | -$12.9K |
|
139
Goldman Sachs BDC
GSBD
$1.31B
| $3.49M | 0.13% |
310,372
+88,889
| +40% | +$1M |
|
140
American Tower
AMT
$92.9B
| $3.47M | 0.13% |
15,688
+519
| +3% | +$115K |
|
141
Apollo Global Management
APO
$75.3B
| $3.47M | 0.13% |
24,427
+1,867
| +8% | +$265K |
|
|
142
Alphabet (Google) Class C
GOOG
$2.84T
| $3.38M | 0.13% |
19,026
+65
| +0.3% | +$11.5K |
|
143
PNC Financial Services
PNC
$80.5B
| $3.31M | 0.12% |
17,734
-454
| -2% | -$84.6K |
|
144
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.27M | 0.12% |
23,563
+4,609
| +24% | +$639K |
|
145
Fifth Third Bancorp
FITB
$30.2B
| $3.13M | 0.12% |
76,163
-959
| -1% | -$39.4K |
|
146
Danaher
DHR
$143B
| $3.11M | 0.12% |
15,719
-458
| -3% | -$90.5K |
|
147
Southern Company
SO
$101B
| $3.05M | 0.11% |
33,241
-19
| -0.1% | -$1.75K |
|
148
Lockheed Martin
LMT
$108B
| $3.04M | 0.11% |
6,570
-278
| -4% | -$129K |
|
149
Coca-Cola
KO
$292B
| $3.01M | 0.11% |
42,602
-19
| -0% | -$1.34K |
|
150
Blue Owl Capital
OBDC
$7.33B
| $3.01M | 0.11% |
210,084
| – | – |
|