FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
-2.29%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.93B
AUM Growth
+$26.9M
(+1.4%)
Cap. Flow
+$98M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
398
New
15
Increased
172
Reduced
135
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.3M |
| 3 |
Apple
AAPL
|
$9.73M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.15M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$4.99M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$29.1M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.16M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.44M |
| 4 |
Eaton
ETN
|
$2.41M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.06M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 10.62% |
| 4 | Industrials | 7.86% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell 1000 Value ETF
IWD
$63.5B
| $430K | 0.02% |
2,592
-238
| -8% | -$39.5K |
|
277
Plug Power
PLUG
$1.69B
| $429K | 0.02% |
15,000
| – | – |
|
|
B
278
DELISTED
Barnes Group Inc.
B
| $419K | 0.02% |
10,425
| – | – |
|
279
Grayscale Bitcoin Trust
GBTC
$44.8B
| $418K | 0.02% |
+15,158
| New | +$418K |
|
|
ATVI
280
DELISTED
Activision Blizzard Inc.
ATVI
| $415K | 0.02% |
5,182
-6,575
| -56% | -$527K |
|
281
Starbucks
SBUX
$97.1B
| $413K | 0.02% |
4,540
-92
| -2% | -$8.37K |
|
282
Ford
F
$46.7B
| $407K | 0.02% |
24,077
+2,369
| +11% | +$40K |
|
283
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $407K | 0.02% |
829
+200
| +32% | +$98.2K |
|
284
Nucor
NUE
$33.8B
| $407K | 0.02% |
2,736
+160
| +6% | +$23.8K |
|
285
Old Republic International
ORI
$10.1B
| $405K | 0.02% |
15,649
-37
| -0.2% | -$958 |
|
286
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $405K | 0.02% |
4,855
+105
| +2% | +$8.76K |
|
287
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $398K | 0.02% |
5,136
-325
| -6% | -$25.2K |
|
288
Nasdaq
NDAQ
$53.6B
| $394K | 0.02% |
6,636
-66
| -1% | -$3.92K |
|
289
Colgate-Palmolive
CL
$68.8B
| $392K | 0.02% |
5,162
+280
| +6% | +$21.3K |
|
290
Selective Insurance
SIGI
$4.86B
| $391K | 0.02% |
4,377
-16
| -0.4% | -$1.43K |
|
291
Cooper Companies
COO
$13.5B
| $389K | 0.02% |
3,728
+104
| +3% | +$10.9K |
|
292
SiriusXM
SIRI
$8.1B
| $387K | 0.02% |
5,851
-1,228
| -17% | -$81.2K |
|
293
Palantir
PLTR
$363B
| $381K | 0.02% |
27,735
-200
| -0.7% | -$2.75K |
|
294
CVS Health
CVS
$93.6B
| $380K | 0.02% |
3,754
+766
| +26% | +$77.5K |
|
295
Shell
SHEL
$208B
| $378K | 0.02% |
+6,869
| New | +$378K |
|
296
Elevance Health
ELV
$70.6B
| $373K | 0.02% |
759
-6
| -0.8% | -$2.95K |
|
297
Hims & Hers Health
HIMS
$10.9B
| $373K | 0.02% |
70,000
| – | – |
|
298
Fastenal
FAST
$55.1B
| $370K | 0.02% |
12,438
-120
| -1% | -$3.57K |
|
299
Sherwin-Williams
SHW
$92.9B
| $370K | 0.02% |
1,481
-34
| -2% | -$8.49K |
|
300
Vanguard Total Stock Market ETF
VTI
$528B
| $368K | 0.02% |
1,615
-62
| -4% | -$14.1K |
|