FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+3.78%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$2.43B
AUM Growth
-$32.7M
(-1.3%)
Cap. Flow
-$93.7M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
401
New
15
Increased
118
Reduced
190
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$8.22M |
| 2 |
Advanced Micro Devices
AMD
|
$5.52M |
| 3 |
Intuitive Surgical
ISRG
|
$4.25M |
| 4 |
ConocoPhillips
COP
|
$3.52M |
| 5 |
TJX Companies
TJX
|
$3.34M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$16.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$11.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.2M |
| 5 |
Accenture
ACN
|
$6.74M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 8.23% |
| 3 | Financials | 8.23% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $3.1M | 0.13% |
124,166
| – | – |
|
127
PPG Industries
PPG
$24.8B
| $3.08M | 0.13% |
24,459
-930
| -4% | -$117K |
|
128
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.04M | 0.13% |
61,565
+3,052
| +5% | +$151K |
|
129
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.01M | 0.12% |
27,236
+3,500
| +15% | +$386K |
|
130
Chubb
CB
$112B
| $3M | 0.12% |
11,759
-352
| -3% | -$89.8K |
|
131
General Dynamics
GD
$86.9B
| $2.94M | 0.12% |
10,126
-617
| -6% | -$179K |
|
132
Intel
INTC
$106B
| $2.87M | 0.12% |
92,715
-5,920
| -6% | -$183K |
|
133
Sysco
SYY
$39.2B
| $2.86M | 0.12% |
40,085
-2,987
| -7% | -$213K |
|
134
Broadridge
BR
$29.4B
| $2.83M | 0.12% |
14,364
+2
| +0% | +$394 |
|
135
Northrop Grumman
NOC
$82.8B
| $2.83M | 0.12% |
6,484
-1,487
| -19% | -$648K |
|
136
Blue Owl Capital
OWL
$11.7B
| $2.78M | 0.11% |
156,630
-294
| -0.2% | -$5.22K |
|
137
Coca-Cola
KO
$295B
| $2.76M | 0.11% |
43,393
+628
| +1% | +$40K |
|
138
Bristol-Myers Squibb
BMY
$95.6B
| $2.75M | 0.11% |
66,282
-27,057
| -29% | -$1.12M |
|
139
Southern Company
SO
$101B
| $2.71M | 0.11% |
34,962
-5,519
| -14% | -$428K |
|
140
Analog Devices
ADI
$120B
| $2.61M | 0.11% |
11,448
-185
| -2% | -$42.2K |
|
141
Genuine Parts
GPC
$19.7B
| $2.54M | 0.1% |
18,383
-435
| -2% | -$60.2K |
|
142
Mondelez International
MDLZ
$79B
| $2.49M | 0.1% |
38,017
-123
| -0.3% | -$8.05K |
|
143
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $2.44M | 0.1% |
102,595
+24,318
| +31% | +$579K |
|
144
Vanguard Mid-Cap ETF
VO
$87.1B
| $2.43M | 0.1% |
10,039
-75
| -0.7% | -$18.2K |
|
145
Lamb Weston
LW
$7.78B
| $2.37M | 0.1% |
28,227
-719
| -2% | -$60.5K |
|
146
Emerson Electric
EMR
$73.8B
| $2.37M | 0.1% |
21,529
-3,989
| -16% | -$439K |
|
147
Qualcomm
QCOM
$170B
| $2.34M | 0.1% |
11,772
+167
| +1% | +$33.3K |
|
148
Technology Select Sector SPDR Fund
XLK
$83.5B
| $2.33M | 0.1% |
10,317
+1,023
| +11% | +$231K |
|
149
Walt Disney
DIS
$213B
| $2.3M | 0.09% |
23,168
-4,314
| -16% | -$428K |
|
150
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $2.3M | 0.09% |
12,587
+3
| +0% | +$548 |
|