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 |
SPDR Gold Trust
GLD
|
$17.7M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$6.25M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.09M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$6M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$4.12M |
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 | |
|---|---|---|---|---|---|---|
126
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.35M | 0.13% |
38,118
| – | – |
|
127
Chubb
CB
$111B
| $3.34M | 0.13% |
11,565
-194
| -2% | -$55.9K |
|
128
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $3.3M | 0.13% |
135,556
+96,546
| +247% | +$2.35M |
|
129
Fifth Third Bancorp
FITB
$30.2B
| $3.3M | 0.13% |
77,099
+23,890
| +45% | +$1.02M |
|
130
PPG Industries
PPG
$24.6B
| $3.23M | 0.12% |
24,393
-66
| -0.3% | -$8.74K |
|
131
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $3.2M | 0.12% |
124,166
| – | – |
|
132
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.2M | 0.12% |
60,533
-1,032
| -2% | -$54.5K |
|
133
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.15M | 0.12% |
26,894
-342
| -1% | -$40.1K |
|
134
Bristol-Myers Squibb
BMY
$96.7B
| $3.12M | 0.12% |
60,247
-6,035
| -9% | -$312K |
|
135
Coca-Cola
KO
$297B
| $3.1M | 0.12% |
43,072
-321
| -0.7% | -$23.1K |
|
136
Northrop Grumman
NOC
$83.2B
| $3.04M | 0.12% |
5,754
-730
| -11% | -$385K |
|
137
Blue Owl Capital
OWL
$11.7B
| $3.03M | 0.12% |
156,630
| – | – |
|
138
Broadridge
BR
$29.3B
| $3.03M | 0.12% |
14,100
-264
| -2% | -$56.8K |
|
139
Southern Company
SO
$101B
| $3.02M | 0.12% |
33,493
-1,469
| -4% | -$132K |
|
140
Blackstone Secured Lending
BXSL
$6.75B
| $2.87M | 0.11% |
97,966
+66,007
| +207% | +$1.93M |
|
141
Sysco
SYY
$38.8B
| $2.82M | 0.11% |
36,136
-3,949
| -10% | -$308K |
|
142
General Dynamics
GD
$86.8B
| $2.79M | 0.11% |
9,241
-885
| -9% | -$267K |
|
143
Mondelez International
MDLZ
$79.3B
| $2.76M | 0.11% |
37,446
-571
| -2% | -$42.1K |
|
144
MetLife
MET
$53.6B
| $2.74M | 0.11% |
33,220
+4,253
| +15% | +$351K |
|
145
Lowe's Companies
LOW
$146B
| $2.74M | 0.11% |
10,115
-63
| -0.6% | -$17.1K |
|
146
Analog Devices
ADI
$120B
| $2.68M | 0.1% |
11,638
+190
| +2% | +$43.7K |
|
147
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.65M | 0.1% |
10,039
| – | – |
|
148
Genuine Parts
GPC
$19B
| $2.54M | 0.1% |
18,185
-198
| -1% | -$27.7K |
|
149
Travelers Companies
TRV
$62.3B
| $2.5M | 0.1% |
10,677
-91
| -0.8% | -$21.3K |
|
150
Paychex
PAYX
$48.8B
| $2.5M | 0.1% |
18,609
-68
| -0.4% | -$9.13K |
|