FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+6.18%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$2.16B
AUM Growth
+$2.16B
(+15%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
392
New
11
Increased
92
Reduced
190
Closed
10
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$55.2M |
| 2 |
SPDR Gold Trust
GLD
|
$28.9M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$16.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.9M |
| 5 |
Accenture
ACN
|
$8.51M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$18M |
| 2 |
Caterpillar
CAT
|
$9.21M |
| 3 |
Sysco
SYY
|
$9.16M |
| 4 |
Prologis
PLD
|
$8.66M |
| 5 |
Digital Realty Trust
DLR
|
$7.84M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Healthcare | 10.23% |
| 3 | Financials | 9% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Information Technology ETF
VGT
$98.6B
| $995K | 0.05% |
2,251
-5
| -0.2% | -$2.21K |
|
202
iShares Russell 1000 ETF
IWB
$42.9B
| $993K | 0.05% |
4,075
+67
| +2% | +$16.3K |
|
203
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $980K | 0.05% |
8,919
+65
| +0.7% | +$7.14K |
|
204
Clearway Energy Class C
CWEN
$3.38B
| $972K | 0.05% |
34,019
| – | – |
|
205
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $971K | 0.05% |
11,973
+20
| +0.2% | +$1.62K |
|
206
Vanguard Value ETF
VTV
$143B
| $963K | 0.04% |
6,776
-97
| -1% | -$13.8K |
|
207
Lazard
LAZ
$5.32B
| $918K | 0.04% |
28,684
| – | – |
|
208
Phillips 66
PSX
$54.1B
| $899K | 0.04% |
9,430
-289
| -3% | -$27.6K |
|
209
SPDR S&P Dividend ETF
SDY
$20.5B
| $899K | 0.04% |
7,332
+409
| +6% | +$50.1K |
|
210
Intuitive Surgical
ISRG
$168B
| $892K | 0.04% |
2,609
+6
| +0.2% | +$2.05K |
|
211
FS KKR Capital
FSK
$5.07B
| $888K | 0.04% |
46,309
| – | – |
|
212
Kimberly-Clark
KMB
$42.7B
| $886K | 0.04% |
6,421
-102
| -2% | -$14.1K |
|
213
State Street
STT
$32.1B
| $873K | 0.04% |
11,923
-240
| -2% | -$17.6K |
|
214
Kraft Heinz
KHC
$30.8B
| $857K | 0.04% |
24,146
-350
| -1% | -$12.4K |
|
215
Wells Fargo
WFC
$262B
| $852K | 0.04% |
19,968
-43
| -0.2% | -$1.84K |
|
|
TRTN
216
DELISTED
Triton International Limited
TRTN
| $839K | 0.04% |
10,079
| – | – |
|
217
iShares S&P 500 Growth ETF
IVW
$62.5B
| $828K | 0.04% |
11,753
+963
| +9% | +$67.9K |
|
218
Wabtec
WAB
$32.9B
| $824K | 0.04% |
7,512
-2,522
| -25% | -$277K |
|
219
International Paper
IP
$26B
| $821K | 0.04% |
25,822
-1,094
| -4% | -$34.8K |
|
220
STAG Industrial
STAG
$6.74B
| $817K | 0.04% |
22,778
| – | – |
|
221
Seagate
STX
$36.3B
| $813K | 0.04% |
13,136
| – | – |
|
|
ACRE
222
Ares Commercial Real Estate
ACRE
$258M
| $813K | 0.04% |
80,058
| – | – |
|
223
Blackstone
BX
$132B
| $795K | 0.04% |
8,556
+200
| +2% | +$18.6K |
|
224
Archrock
AROC
$4.3B
| $784K | 0.04% |
76,445
| – | – |
|
225
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $781K | 0.04% |
32,038
+1,221
| +4% | +$29.8K |
|