FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+5.93%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.53B
AUM Growth
+$77.5M
(+5.3%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
347
New
33
Increased
120
Reduced
161
Closed
11
Top Buys
| 1 |
TE Connectivity
TEL
|
+$7.38M |
| 2 |
NIO
NIO
|
+$7.37M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.4M |
| 4 |
LyondellBasell Industries
LYB
|
+$6.39M |
| 5 |
Northrop Grumman
NOC
|
+$6.04M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.12M |
| 2 |
JD.com
JD
|
+$8.35M |
| 3 |
SPDR Gold Trust
GLD
|
+$5.17M |
| 4 |
Lockheed Martin
LMT
|
+$5.13M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.62M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 10.16% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AES
AES
$9.11B
| $888K | 0.06% |
33,110
-765
| -2% | -$20.5K |
|
202
Kimberly-Clark
KMB
$42.3B
| $881K | 0.06% |
6,337
+21
| +0.3% | +$2.92K |
|
203
iShares National Muni Bond ETF
MUB
$39.3B
| $878K | 0.06% |
7,565
| – | – |
|
204
iShares Russell 1000 ETF
IWB
$44.2B
| $847K | 0.06% |
3,784
-110
| -3% | -$24.6K |
|
205
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $825K | 0.05% |
11,921
-185
| -2% | -$12.8K |
|
206
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $813K | 0.05% |
11,894
-1,332
| -10% | -$91K |
|
207
Vanguard Real Estate ETF
VNQ
$34.5B
| $802K | 0.05% |
8,733
-1,292
| -13% | -$119K |
|
208
Adobe
ADBE
$149B
| $778K | 0.05% |
1,636
+262
| +19% | +$125K |
|
209
Danaher
DHR
$140B
| $778K | 0.05% |
3,902
+123
| +3% | +$24.5K |
|
210
Comcast
CMCSA
$122B
| $772K | 0.05% |
14,275
-1,140
| -7% | -$61.7K |
|
211
Berkshire Hathaway Class A
BRK.A
$1.05T
| $771K | 0.05% |
2
| – | – |
|
212
Federal Realty Investment Trust
FRT
$8.68B
| $753K | 0.05% |
7,424
+1,210
| +19% | +$123K |
|
213
STAG Industrial
STAG
$6.72B
| $740K | 0.05% |
+22,018
| New | +$740K |
|
214
Archrock
AROC
$4.31B
| $722K | 0.05% |
76,099
+32,573
| +75% | +$309K |
|
215
NNN REIT
NNN
$8.06B
| $714K | 0.05% |
16,191
+6,697
| +71% | +$295K |
|
216
iShares Gold Trust
IAU
$53.5B
| $698K | 0.05% |
21,474
-5,569
| -21% | -$181K |
|
217
Corning
GLW
$64.1B
| $695K | 0.05% |
15,967
-364
| -2% | -$15.8K |
|
|
ACRE
218
Ares Commercial Real Estate
ACRE
$268M
| $694K | 0.05% |
50,559
+18,887
| +60% | +$259K |
|
219
Diageo
DEO
$58B
| $690K | 0.05% |
4,200
-278
| -6% | -$45.7K |
|
220
W.P. Carey
WPC
$14.9B
| $681K | 0.04% |
9,830
+4,619
| +89% | +$320K |
|
221
Blue Owl Capital
OBDC
$7.22B
| $679K | 0.04% |
49,329
+7,948
| +19% | +$109K |
|
222
Capital One
COF
$142B
| $673K | 0.04% |
5,291
-358
| -6% | -$45.5K |
|
|
STOR
223
DELISTED
STORE Capital Corporation
STOR
| $670K | 0.04% |
20,005
+7,691
| +62% | +$258K |
|
224
HP
HPQ
$26.7B
| $666K | 0.04% |
20,969
-926
| -4% | -$29.4K |
|
225
S&P Global
SPGI
$165B
| $656K | 0.04% |
1,860
-173
| -9% | -$61K |
|