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 | |
|---|---|---|---|---|---|---|
126
Golub Capital BDC
GBDC
$3.91B
| $4M | 0.15% |
264,177
| – | – |
|
127
Lockheed Martin
LMT
$105B
| $3.9M | 0.15% |
8,016
-409
| -5% | -$199K |
|
128
Alphabet (Google) Class C
GOOG
$2.79T
| $3.89M | 0.15% |
20,430
-172
| -0.8% | -$32.8K |
|
129
Invesco QQQ Trust
QQQ
$364B
| $3.75M | 0.14% |
7,334
+329
| +5% | +$168K |
|
130
Blue Owl Capital
OWL
$11.7B
| $3.64M | 0.14% |
156,630
| – | – |
|
131
PNC Financial Services
PNC
$80.7B
| $3.53M | 0.13% |
18,328
-2,347
| -11% | -$453K |
|
132
Fifth Third Bancorp
FITB
$30.2B
| $3.48M | 0.13% |
82,257
+5,158
| +7% | +$218K |
|
133
Southern Copper
SCCO
$82B
| $3.46M | 0.13% |
37,957
+231
| +0.6% | -$266 |
|
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.44M | 0.13% |
27,147
+253
| +0.9% | +$32.1K |
|
135
Qualcomm
QCOM
$170B
| $3.26M | 0.12% |
21,225
+9,699
| +84% | +$1.49M |
|
136
Prologis
PLD
$103B
| $3.21M | 0.12% |
30,391
-11,337
| -27% | -$1.2M |
|
137
Broadridge
BR
$29.3B
| $3.17M | 0.12% |
14,039
-61
| -0.4% | -$13.8K |
|
138
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.15M | 0.12% |
36,783
-1,335
| -4% | -$114K |
|
139
Bristol-Myers Squibb
BMY
$96.7B
| $3.12M | 0.12% |
55,210
-5,037
| -8% | -$285K |
|
140
Chubb
CB
$111B
| $3.11M | 0.12% |
11,258
-307
| -3% | -$84.8K |
|
141
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $3.09M | 0.12% |
122,415
-1,751
| -1% | -$44.2K |
|
142
PPG Industries
PPG
$24.6B
| $2.88M | 0.11% |
24,085
-308
| -1% | -$36.8K |
|
143
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.79M | 0.1% |
58,426
-2,107
| -3% | -$101K |
|
144
Southern Company
SO
$101B
| $2.76M | 0.1% |
33,506
+13
| +0% | +$1.07K |
|
145
MetLife
MET
$53.6B
| $2.72M | 0.1% |
33,159
-61
| -0.2% | -$5K |
|
146
Goldman Sachs BDC
GSBD
$1.3B
| $2.68M | 0.1% |
+221,483
| New | +$2.68M |
|
147
Coca-Cola
KO
$297B
| $2.67M | 0.1% |
42,962
-110
| -0.3% | -$6.85K |
|
148
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.64M | 0.1% |
10,010
-29
| -0.3% | -$7.66K |
|
149
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $2.63M | 0.1% |
129,422
+92,074
| +247% | +$1.87M |
|
150
Sysco
SYY
$38.8B
| $2.61M | 0.1% |
34,157
-1,979
| -5% | -$151K |
|