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
+$158M
(+6.5%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
407
New
17
Increased
106
Reduced
204
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 | |
|---|---|---|---|---|---|---|
176
Lamb Weston
LW
$7.89B
| $1.99M | 0.08% |
30,696
+2,469
| +9% | +$160K |
|
177
Parker-Hannifin
PH
$94.8B
| $1.97M | 0.08% |
3,115
-9
| -0.3% | -$5.69K |
|
178
Qualcomm
QCOM
$168B
| $1.96M | 0.08% |
11,526
-246
| -2% | -$41.8K |
|
179
New Mountain Finance
NMFC
$1.13B
| $1.92M | 0.07% |
160,005
+80,451
| +101% | +$964K |
|
180
FS KKR Capital
FSK
$5.06B
| $1.91M | 0.07% |
96,636
+50,327
| +109% | +$993K |
|
181
3M
MMM
$81.5B
| $1.9M | 0.07% |
13,886
-742
| -5% | -$101K |
|
182
Duke Energy
DUK
$95.2B
| $1.89M | 0.07% |
16,412
-354
| -2% | -$40.8K |
|
183
Marsh & McLennan
MMC
$101B
| $1.83M | 0.07% |
8,193
-32
| -0.4% | -$7.14K |
|
184
Vanguard Small-Cap ETF
VB
$66.1B
| $1.78M | 0.07% |
7,518
-28
| -0.4% | -$6.64K |
|
185
Lazard
LAZ
$5.23B
| $1.77M | 0.07% |
35,206
| – | – |
|
186
Dow Inc
DOW
$16.7B
| $1.77M | 0.07% |
32,348
-91
| -0.3% | -$4.97K |
|
187
Applied Materials
AMAT
$124B
| $1.71M | 0.07% |
8,455
-440
| -5% | -$88.9K |
|
188
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.69M | 0.07% |
50,771
+20,204
| +66% | +$671K |
|
189
iShares US Technology ETF
IYW
$22.8B
| $1.67M | 0.06% |
11,014
-35
| -0.3% | -$5.31K |
|
190
Bank of New York Mellon
BK
$74.4B
| $1.65M | 0.06% |
22,895
-17
| -0.1% | -$1.22K |
|
191
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $1.63M | 0.06% |
69,540
+37,354
| +116% | +$878K |
|
192
Comcast
CMCSA
$126B
| $1.61M | 0.06% |
38,501
-921
| -2% | -$38.5K |
|
193
Norfolk Southern
NSC
$62.6B
| $1.57M | 0.06% |
6,333
-42
| -0.7% | -$10.4K |
|
194
Vanguard Information Technology ETF
VGT
$98.7B
| $1.57M | 0.06% |
2,680
+95
| +4% | +$55.7K |
|
195
iShares S&P 500 Growth ETF
IVW
$63.3B
| $1.56M | 0.06% |
16,304
-53
| -0.3% | -$5.08K |
|
196
Mastercard
MA
$537B
| $1.56M | 0.06% |
3,153
-543
| -15% | -$268K |
|
197
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.53M | 0.06% |
30,131
-48,604
| -62% | -$2.47M |
|
198
Bain Capital Specialty
BCSF
$1.01B
| $1.52M | 0.06% |
91,690
+60,024
| +190% | +$996K |
|
|
DFS
199
DELISTED
Discover Financial Services
DFS
| $1.51M | 0.06% |
10,783
-285
| -3% | -$40K |
|
200
Digital Realty Trust
DLR
$55.3B
| $1.42M | 0.05% |
8,768
-720
| -8% | -$117K |
|