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 | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.5M | 0.1% |
13,935
-9,250
| -40% | -$1.66M |
|
152
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.48M | 0.1% |
10,987
+670
| +6% | +$151K |
|
153
American Tower
AMT
$91.9B
| $2.44M | 0.09% |
10,508
-43
| -0.4% | -$10K |
|
154
American Express
AXP
$225B
| $2.43M | 0.09% |
8,977
-267
| -3% | -$72.4K |
|
155
Union Pacific
UNP
$132B
| $2.42M | 0.09% |
9,798
+69
| +0.7% | +$17K |
|
156
Sixth Street Specialty
TSLX
$2.32B
| $2.4M | 0.09% |
116,922
+69,348
| +146% | +$1.42M |
|
157
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.32M | 0.09% |
11,698
-889
| -7% | -$176K |
|
158
Illinois Tool Works
ITW
$76.2B
| $2.32M | 0.09% |
8,839
-656
| -7% | -$172K |
|
159
Emerson Electric
EMR
$72.9B
| $2.31M | 0.09% |
21,145
-384
| -2% | -$42K |
|
160
Target
TGT
$42B
| $2.3M | 0.09% |
14,726
-273
| -2% | -$42.6K |
|
161
Pfizer
PFE
$141B
| $2.2M | 0.09% |
76,056
-4,545
| -6% | -$132K |
|
162
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $2.16M | 0.08% |
40,765
-43,878
| -52% | -$2.33M |
|
163
Aptiv
APTV
$17.3B
| $2.13M | 0.08% |
29,601
-684
| -2% | -$49.3K |
|
164
PPL Corp
PPL
$26.8B
| $2.12M | 0.08% |
64,176
+606
| +1% | +$20K |
|
165
AT&T
T
$208B
| $2.12M | 0.08% |
96,456
-909
| -0.9% | -$20K |
|
166
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $2.11M | 0.08% |
82,774
+39,698
| +92% | +$1.01M |
|
167
Intel
INTC
$105B
| $2.08M | 0.08% |
88,730
-3,985
| -4% | -$93.5K |
|
168
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $2.07M | 0.08% |
36,123
+1,452
| +4% | +$83.1K |
|
169
Blue Owl Capital
OBDC
$7.27B
| $2.06M | 0.08% |
141,524
+64,558
| +84% | +$941K |
|
170
Huntington Bancshares
HBAN
$25.7B
| $2.05M | 0.08% |
139,719
-1,923
| -1% | -$28.3K |
|
171
M&T Bank
MTB
$31B
| $2.05M | 0.08% |
11,491
-56
| -0.5% | -$9.98K |
|
172
Air Products & Chemicals
APD
$64.8B
| $2.03M | 0.08% |
6,802
-270
| -4% | -$80.4K |
|
173
Ares Capital
ARCC
$15.7B
| $2.02M | 0.08% |
96,528
+47,461
| +97% | +$994K |
|
174
Walt Disney
DIS
$211B
| $2M | 0.08% |
20,814
-2,354
| -10% | -$226K |
|
175
General Mills
GIS
$26.6B
| $2M | 0.08% |
27,094
-3,733
| -12% | -$276K |
|