FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+10.43%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$2.28B
AUM Growth
+$182M
(+8.7%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
393
New
19
Increased
82
Reduced
205
Closed
14
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$65.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$52M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$26M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$9.67M |
| 5 |
Palo Alto Networks
PANW
|
$5.55M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$35.6M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$16.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.3M |
| 5 |
Apple
AAPL
|
$7.47M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 8.79% |
| 3 | Financials | 8.31% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $1.57M | 0.07% |
30,837
+8,493
| +38% | +$433K |
|
177
Applied Materials
AMAT
$126B
| $1.56M | 0.07% |
9,615
-595
| -6% | -$96.4K |
|
178
Mastercard
MA
$538B
| $1.56M | 0.07% |
3,653
+229
| +7% | +$97.7K |
|
179
Parker-Hannifin
PH
$95.9B
| $1.54M | 0.07% |
3,347
+8
| +0.2% | +$3.69K |
|
180
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.53M | 0.07% |
64,121
+34,221
| +114% | +$818K |
|
181
Prologis
PLD
$105B
| $1.53M | 0.07% |
11,449
-5,885
| -34% | -$784K |
|
182
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.46M | 0.06% |
59,138
+26,887
| +83% | +$666K |
|
183
Dominion Energy
D
$50.2B
| $1.46M | 0.06% |
31,138
-11,392
| -27% | -$535K |
|
184
McKesson
MCK
$86B
| $1.4M | 0.06% |
3,014
-819
| -21% | -$379K |
|
185
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.36M | 0.06% |
15,883
-142
| -0.9% | -$12.1K |
|
|
IBDP
186
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.3M | 0.06% |
52,217
+21,187
| +68% | +$528K |
|
187
Hasbro
HAS
$11.3B
| $1.26M | 0.06% |
24,641
-6,722
| -21% | -$343K |
|
188
iShares Select Dividend ETF
DVY
$20.8B
| $1.25M | 0.06% |
10,706
-1,394
| -12% | -$163K |
|
189
AT&T
T
$212B
| $1.25M | 0.06% |
74,631
-34,536
| -32% | -$580K |
|
190
Phillips 66
PSX
$53.2B
| $1.23M | 0.05% |
9,274
+209
| +2% | +$27.8K |
|
191
Lazard
LAZ
$5.36B
| $1.23M | 0.05% |
35,206
+6,522
| +23% | +$227K |
|
192
Fortinet
FTNT
$58.6B
| $1.21M | 0.05% |
20,711
-85,510
| -81% | -$5M |
|
193
iShares US Technology ETF
IYW
$23.1B
| $1.18M | 0.05% |
9,648
| – | – |
|
194
Archrock
AROC
$4.47B
| $1.18M | 0.05% |
76,445
| – | – |
|
195
Bank of New York Mellon
BK
$74.4B
| $1.17M | 0.05% |
22,539
-529
| -2% | -$27.5K |
|
196
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.17M | 0.05% |
8,559
+254
| +3% | +$34.6K |
|
197
Blackstone
BX
$133B
| $1.14M | 0.05% |
8,721
+565
| +7% | +$74K |
|
198
Blue Owl Capital
OBDC
$7.34B
| $1.14M | 0.05% |
76,966
+1,400
| +2% | +$20.7K |
|
199
Seagate
STX
$39.1B
| $1.12M | 0.05% |
13,105
| – | – |
|
200
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.09M | 0.05% |
2
| – | – |
|