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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 1000 ETF
IWB
$43.4B
| $1.07M | 0.05% |
4,075
| – | – |
|
202
Intuitive Surgical
ISRG
$167B
| $1.05M | 0.05% |
3,127
+115
| +4% | +$38.8K |
|
203
TE Connectivity
TEL
$61.7B
| $1.05M | 0.05% |
7,448
-3,638
| -33% | -$511K |
|
204
Advanced Micro Devices
AMD
$245B
| $1.04M | 0.05% |
7,055
-100
| -1% | -$14.7K |
|
205
Steel Dynamics
STLD
$19.8B
| $1.02M | 0.04% |
8,652
-1,792
| -17% | -$212K |
|
206
Madrigal Pharmaceuticals
MDGL
$9.65B
| $1.02M | 0.04% |
4,414
-455
| -9% | -$105K |
|
207
L3Harris
LHX
$51B
| $1.02M | 0.04% |
4,837
+276
| +6% | +$58.1K |
|
208
Vanguard Information Technology ETF
VGT
$99.9B
| $1.02M | 0.04% |
2,098
+50
| +2% | +$24.2K |
|
209
LyondellBasell Industries
LYB
$17.7B
| $1.01M | 0.04% |
10,668
-1,798
| -14% | -$171K |
|
210
Vanguard Total Stock Market ETF
VTI
$528B
| $999K | 0.04% |
4,212
+1,119
| +36% | +$265K |
|
211
Vanguard Value ETF
VTV
$143B
| $997K | 0.04% |
6,672
-237
| -3% | -$35.4K |
|
212
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $993K | 0.04% |
+39,138
| New | +$993K |
|
213
Realty Income
O
$54.2B
| $990K | 0.04% |
17,236
-345
| -2% | -$19.8K |
|
214
Boeing
BA
$174B
| $987K | 0.04% |
3,787
+225
| +6% | +$58.6K |
|
215
Deere & Co
DE
$128B
| $981K | 0.04% |
2,454
-306
| -11% | -$122K |
|
216
Dollar General
DG
$24.1B
| $962K | 0.04% |
7,078
-23,223
| -77% | -$3.16M |
|
217
Citigroup
C
$176B
| $957K | 0.04% |
18,596
-508
| -3% | -$26.1K |
|
218
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $951K | 0.04% |
11,591
+18
| +0.2% | +$1.48K |
|
219
Clearway Energy Class C
CWEN
$3.38B
| $933K | 0.04% |
34,019
| – | – |
|
220
Veralto
VLTO
$26.2B
| $931K | 0.04% |
+11,314
| New | +$931K |
|
221
FS KKR Capital
FSK
$5.08B
| $925K | 0.04% |
46,309
| – | – |
|
222
McCormick & Company Non-Voting
MKC
$19B
| $908K | 0.04% |
13,265
-93
| -0.7% | -$6.36K |
|
223
iShares S&P 500 Growth ETF
IVW
$63.7B
| $904K | 0.04% |
12,036
+208
| +2% | +$15.6K |
|
224
Wells Fargo
WFC
$253B
| $897K | 0.04% |
18,233
| – | – |
|
225
STAG Industrial
STAG
$6.9B
| $894K | 0.04% |
22,778
| – | – |
|