FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+10.03%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$2.46B
AUM Growth
+$185M
(+8.1%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
398
New
19
Increased
105
Reduced
179
Closed
12
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$25.3M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$18.4M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$9.64M |
| 4 |
Huntington Ingalls Industries
HII
|
$5.09M |
| 5 |
NVIDIA
NVDA
|
$5M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$37.1M |
| 2 |
RTX Corp
RTX
|
$7M |
| 3 |
Boston Scientific
BSX
|
$6.87M |
| 4 |
IBM
IBM
|
$6.84M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.78M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Healthcare | 8.54% |
| 3 | Financials | 8.25% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Seagate
STX
$40B
| $1.22M | 0.05% |
13,105
| – | – |
|
202
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.21M | 0.05% |
8,211
-348
| -4% | -$51.4K |
|
203
Vanguard Total Stock Market ETF
VTI
$528B
| $1.2M | 0.05% |
4,608
+396
| +9% | +$103K |
|
204
Blue Owl Capital
OBDC
$7.33B
| $1.18M | 0.05% |
76,966
| – | – |
|
205
Citigroup
C
$176B
| $1.18M | 0.05% |
18,596
| – | – |
|
206
iShares Russell 1000 ETF
IWB
$43.4B
| $1.17M | 0.05% |
4,075
| – | – |
|
207
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.17M | 0.05% |
43,377
+4,239
| +11% | +$114K |
|
208
Goldman Sachs
GS
$223B
| $1.14M | 0.05% |
2,730
-1,618
| -37% | -$676K |
|
209
PayPal
PYPL
$65.2B
| $1.13M | 0.05% |
16,935
-62,881
| -79% | -$4.21M |
|
210
Blackstone
BX
$133B
| $1.13M | 0.05% |
8,625
-96
| -1% | -$12.6K |
|
211
Dominion Energy
D
$49.7B
| $1.13M | 0.05% |
22,892
-8,246
| -26% | -$406K |
|
212
Wells Fargo
WFC
$253B
| $1.08M | 0.04% |
18,630
+397
| +2% | +$23K |
|
213
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.03M | 0.04% |
7,861
+825
| +12% | +$108K |
|
214
Ares Capital
ARCC
$15.8B
| $1.02M | 0.04% |
49,067
+36,909
| +304% | +$768K |
|
215
Vanguard Total Bond Market
BND
$135B
| $1.01M | 0.04% |
13,968
+9,648
| +223% | +$701K |
|
216
International Paper
IP
$25.7B
| $1M | 0.04% |
+25,637
| New | +$1M |
|
217
iShares S&P 500 Growth ETF
IVW
$63.7B
| $984K | 0.04% |
11,652
-384
| -3% | -$32.4K |
|
218
Deere & Co
DE
$128B
| $982K | 0.04% |
2,391
-63
| -3% | -$25.9K |
|
219
LyondellBasell Industries
LYB
$17.7B
| $949K | 0.04% |
9,278
-1,390
| -13% | -$142K |
|
220
Madrigal Pharmaceuticals
MDGL
$9.65B
| $946K | 0.04% |
3,544
-870
| -20% | -$232K |
|
221
Vanguard Value ETF
VTV
$143B
| $941K | 0.04% |
5,775
-897
| -13% | -$146K |
|
222
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $930K | 0.04% |
7,419
-26
| -0.3% | -$3.26K |
|
223
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $929K | 0.04% |
11,363
-228
| -2% | -$18.6K |
|
224
McCormick & Company Non-Voting
MKC
$19B
| $929K | 0.04% |
12,090
-1,175
| -9% | -$90.3K |
|
225
Kraft Heinz
KHC
$32.3B
| $891K | 0.04% |
24,154
+17
| +0.1% | +$627 |
|