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 | |
|---|---|---|---|---|---|---|
201
Citigroup
C
$175B
| $1.65M | 0.06% |
19,345
+100
| +0.5% | +$8.51K |
|
202
Scotiabank
BNS
$78.8B
| $1.59M | 0.06% |
28,739
| – | – |
|
203
Marsh & McLennan
MMC
$100B
| $1.58M | 0.06% |
7,215
-1
| -0% | -$219 |
|
204
Goldman Sachs
GS
$223B
| $1.53M | 0.06% |
2,156
-165
| -7% | -$117K |
|
205
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
| $1.52M | 0.06% |
26,382
-34
| -0.1% | -$1.97K |
|
206
Bank of New York Mellon
BK
$72.9B
| $1.52M | 0.06% |
16,666
-6,004
| -26% | -$547K |
|
207
Norfolk Southern
NSC
$62.2B
| $1.49M | 0.06% |
5,806
-284
| -5% | -$72.7K |
|
208
McKesson
MCK
$85.5B
| $1.48M | 0.06% |
2,021
-180
| -8% | -$132K |
|
209
iShares US Technology ETF
IYW
$22.9B
| $1.46M | 0.05% |
8,399
| – | – |
|
210
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.45M | 0.05% |
5,168
+2,101
| +69% | +$588K |
|
211
Vistra
VST
$63B
| $1.44M | 0.05% |
7,414
+36
| +0.5% | +$6.98K |
|
212
Wells Fargo
WFC
$254B
| $1.43M | 0.05% |
17,878
-312
| -2% | -$25K |
|
213
Applied Materials
AMAT
$128B
| $1.43M | 0.05% |
7,804
-502
| -6% | -$91.9K |
|
214
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.35M | 0.05% |
13,630
+8,997
| +194% | +$893K |
|
215
Intel
INTC
$106B
| $1.34M | 0.05% |
59,726
-7,435
| -11% | -$167K |
|
216
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.28M | 0.05% |
41,585
-6,059
| -13% | -$186K |
|
217
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.23M | 0.05% |
11,537
-941
| -8% | -$100K |
|
218
Kenvue
KVUE
$35.5B
| $1.21M | 0.05% |
57,576
-1,409
| -2% | -$29.5K |
|
219
Target
TGT
$42.3B
| $1.2M | 0.05% |
12,213
-272
| -2% | -$26.8K |
|
220
Mondelez International
MDLZ
$79.9B
| $1.2M | 0.05% |
17,839
-570
| -3% | -$38.4K |
|
221
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $1.2M | 0.04% |
18,691
+1,902
| +11% | +$122K |
|
222
General Mills
GIS
$26.9B
| $1.17M | 0.04% |
22,606
-865
| -4% | -$44.8K |
|
223
State Street
STT
$31.9B
| $1.17M | 0.04% |
10,993
-25
| -0.2% | -$2.66K |
|
224
Blackstone
BX
$132B
| $1.16M | 0.04% |
7,754
+444
| +6% | +$66.4K |
|
225
iShares S&P 500 Growth ETF
IVW
$63.5B
| $1.16M | 0.04% |
10,503
-392
| -4% | -$43.2K |
|