FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+3.78%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$2.43B
AUM Growth
-$32.7M
(-1.3%)
Cap. Flow
-$93.7M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
401
New
15
Increased
118
Reduced
190
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$8.22M |
| 2 |
Advanced Micro Devices
AMD
|
$5.52M |
| 3 |
Intuitive Surgical
ISRG
|
$4.25M |
| 4 |
ConocoPhillips
COP
|
$3.52M |
| 5 |
TJX Companies
TJX
|
$3.34M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$16.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$11.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.2M |
| 5 |
Accenture
ACN
|
$6.74M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 8.23% |
| 3 | Financials | 8.23% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blue Owl Capital
OBDC
$7.33B
| $1.18M | 0.05% |
76,966
| – | – |
|
202
Wells Fargo
WFC
$257B
| $1.16M | 0.05% |
19,493
+863
| +5% | +$51.3K |
|
203
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $1.15M | 0.05% |
44,466
+1,089
| +3% | +$28.2K |
|
204
Hasbro
HAS
$11.3B
| $1.15M | 0.05% |
19,680
-11,244
| -36% | -$658K |
|
205
Steel Dynamics
STLD
$20B
| $1.12M | 0.05% |
8,653
+1
| +0% | +$129 |
|
206
International Paper
IP
$25.7B
| $1.11M | 0.05% |
25,651
+14
| +0.1% | +$604 |
|
207
Goldman Sachs
GS
$224B
| $1.1M | 0.05% |
2,431
-299
| -11% | -$135K |
|
208
Blackstone
BX
$133B
| $1.07M | 0.04% |
8,635
+10
| +0.1% | +$1.24K |
|
209
Materials Select Sector SPDR Fund
XLB
$5.55B
| $1.07M | 0.04% |
12,091
-3,007
| -20% | -$266K |
|
210
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.07M | 0.04% |
43,076
+17,334
| +67% | +$429K |
|
211
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.05M | 0.04% |
8,734
+1,315
| +18% | +$159K |
|
212
Vanguard Total Bond Market
BND
$135B
| $1.05M | 0.04% |
14,525
+557
| +4% | +$40.1K |
|
213
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.04M | 0.04% |
5,962
+2,751
| +86% | +$480K |
|
214
Ares Capital
ARCC
$15.8B
| $1.02M | 0.04% |
49,067
| – | – |
|
215
Sixth Street Specialty
TSLX
$2.33B
| $1.02M | 0.04% |
+47,574
| New | +$1.02M |
|
216
SPDR S&P Dividend ETF
SDY
$20.7B
| $1.01M | 0.04% |
7,914
+53
| +0.7% | +$6.74K |
|
|
OBDE
217
DELISTED
Blue Owl Capital Corporation III
OBDE
| $996K | 0.04% |
+66,534
| New | +$996K |
|
218
Madrigal Pharmaceuticals
MDGL
$9.63B
| $993K | 0.04% |
3,544
| – | – |
|
219
Blackstone Secured Lending
BXSL
$6.75B
| $979K | 0.04% |
+31,959
| New | +$979K |
|
220
New Mountain Finance
NMFC
$1.14B
| $974K | 0.04% |
+79,554
| New | +$974K |
|
221
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $964K | 0.04% |
30,567
-35,270
| -54% | -$1.11M |
|
222
Universal Corp
UVV
$1.37B
| $955K | 0.04% |
19,817
+4,858
| +32% | +$234K |
|
223
Netflix
NFLX
$532B
| $947K | 0.04% |
1,403
+61
| +5% | +$41.2K |
|
224
CVS Health
CVS
$93.9B
| $936K | 0.04% |
15,841
-25,049
| -61% | -$1.48M |
|
225
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $926K | 0.04% |
39,010
+16,210
| +71% | +$385K |
|