FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+5.07%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.88B
AUM Growth
-$11.4M
(-0.6%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
392
New
17
Increased
110
Reduced
177
Closed
11
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.03M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.15M |
| 3 |
Southern Copper
SCCO
|
$2.84M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$2.05M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.69M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$104M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.85M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.83M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Healthcare | 10.98% |
| 3 | Financials | 9.74% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$176B
| $1.2M | 0.06% |
25,692
+608
| +2% | +$28.5K |
|
177
Steel Dynamics
STLD
$20B
| $1.2M | 0.06% |
10,588
+5,260
| +99% | +$595K |
|
178
Madrigal Pharmaceuticals
MDGL
$9.6B
| $1.18M | 0.06% |
+4,869
| New | +$1.18M |
|
179
Blue Owl Capital
OWL
$11.5B
| $1.18M | 0.06% |
106,429
| – | – |
|
180
Realty Income
O
$53.7B
| $1.17M | 0.06% |
18,455
-406
| -2% | -$25.7K |
|
181
Parker-Hannifin
PH
$95.5B
| $1.15M | 0.06% |
3,416
| – | – |
|
182
Mastercard
MA
$535B
| $1.13M | 0.06% |
3,116
+219
| +8% | +$79.6K |
|
183
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.83B
| $1.13M | 0.06% |
14,202
-112
| -0.8% | -$8.93K |
|
184
Nike
NKE
$110B
| $1.13M | 0.06% |
9,228
+223
| +2% | +$27.3K |
|
185
Morgan Stanley
MS
$237B
| $1.1M | 0.06% |
12,532
-93
| -0.7% | -$8.17K |
|
186
McCormick & Company Non-Voting
MKC
$19.2B
| $1.08M | 0.06% |
13,033
-50
| -0.4% | -$4.16K |
|
187
iShares US Technology ETF
IYW
$23B
| $1.07M | 0.06% |
11,521
-30
| -0.3% | -$2.78K |
|
188
Clearway Energy Class C
CWEN
$3.36B
| $1.07M | 0.06% |
34,019
| – | – |
|
189
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.06M | 0.06% |
8,192
+395
| +5% | +$51.1K |
|
190
Bank of New York Mellon
BK
$73.2B
| $1.06M | 0.06% |
23,218
-356
| -2% | -$16.2K |
|
191
Hershey
HSY
$38.3B
| $1.03M | 0.05% |
4,042
-63
| -2% | -$16K |
|
192
Wabtec
WAB
$33B
| $1.01M | 0.05% |
10,034
-1,686
| -14% | -$170K |
|
193
Stryker
SYK
$150B
| $1.01M | 0.05% |
3,548
-50
| -1% | -$14.3K |
|
194
Phillips 66
PSX
$53.2B
| $985K | 0.05% |
9,719
+179
| +2% | +$18.1K |
|
195
Teradyne
TER
$19.5B
| $985K | 0.05% |
9,161
-2,456
| -21% | -$264K |
|
196
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $982K | 0.05% |
11,953
-1,867
| -14% | -$153K |
|
197
American Tower
AMT
$92.6B
| $974K | 0.05% |
4,766
-2
| -0% | -$409 |
|
198
International Paper
IP
$25.6B
| $971K | 0.05% |
26,916
+266
| +1% | +$9.59K |
|
199
Blue Owl Capital
OBDC
$7.34B
| $953K | 0.05% |
75,566
| – | – |
|
200
Lazard
LAZ
$5.31B
| $950K | 0.05% |
28,684
| – | – |
|