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 | |
|---|---|---|---|---|---|---|
151
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.96M | 0.11% |
111,686
+3,549
| +3% | +$94K |
|
152
Prologis
PLD
$106B
| $2.92M | 0.11% |
27,804
-385
| -1% | -$40.5K |
|
153
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.85M | 0.11% |
56,160
+19,397
| +53% | +$983K |
|
|
154
Capital One
COF
$142B
| $2.83M | 0.11% |
13,304
+9,982
| +300% | +$2.12M |
|
155
Palantir
PLTR
$358B
| $2.8M | 0.1% |
20,517
+1,900
| +10% | +$259K |
|
156
Avantis Emerging Markets Equity ETF
AVEM
$12.1B
| $2.79M | 0.1% |
40,634
+5,793
| +17% | +$397K |
|
157
Chubb
CB
$111B
| $2.77M | 0.1% |
9,546
-269
| -3% | -$77.9K |
|
158
Lazard
LAZ
$5.28B
| $2.74M | 0.1% |
57,194
+21,988
| +62% | +$1.05M |
|
159
Technology Select Sector SPDR Fund
XLK
$83.8B
| $2.72M | 0.1% |
10,751
+71
| +0.7% | +$18K |
|
160
Emerson Electric
EMR
$74B
| $2.61M | 0.1% |
19,562
-553
| -3% | -$73.7K |
|
161
AT&T
T
$211B
| $2.59M | 0.1% |
89,532
-4,554
| -5% | -$132K |
|
162
Paychex
PAYX
$48.7B
| $2.58M | 0.1% |
17,757
-20
| -0.1% | -$2.91K |
|
163
Analog Devices
ADI
$122B
| $2.57M | 0.1% |
10,783
-198
| -2% | -$47.1K |
|
164
Vanguard Total Stock Market ETF
VTI
$527B
| $2.54M | 0.1% |
8,363
+483
| +6% | +$147K |
|
165
iShares MSCI ACWI ex US ETF
ACWX
$6.67B
| $2.52M | 0.09% |
41,396
-36
| -0.1% | -$2.19K |
|
166
Madrigal Pharmaceuticals
MDGL
$9.68B
| $2.43M | 0.09% |
8,014
| – | – |
|
167
M&T Bank
MTB
$31.3B
| $2.35M | 0.09% |
12,131
+57
| +0.5% | +$11.1K |
|
168
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.34M | 0.09% |
11,445
-63
| -0.5% | -$12.9K |
|
169
PPG Industries
PPG
$24.8B
| $2.32M | 0.09% |
20,398
-1,614
| -7% | -$184K |
|
170
Diamondback Energy
FANG
$40B
| $2.31M | 0.09% |
16,840
+176
| +1% | +$24.2K |
|
171
Sysco
SYY
$39.3B
| $2.31M | 0.09% |
30,449
-1,270
| -4% | -$96.2K |
|
172
British American Tobacco
BTI
$122B
| $2.28M | 0.09% |
48,237
| – | – |
|
173
American Express
AXP
$227B
| $2.24M | 0.08% |
7,012
-453
| -6% | -$144K |
|
174
iShares Bitcoin Trust
IBIT
$82.7B
| $2.23M | 0.08% |
36,398
+15,252
| +72% | +$934K |
|
175
Lowe's Companies
LOW
$151B
| $2.2M | 0.08% |
9,913
+521
| +6% | +$116K |
|