FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+5.07%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.88B
AUM Growth
-$11.4M
(-0.6%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
392
New
17
Increased
110
Reduced
177
Closed
11
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.03M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.15M |
| 3 |
Southern Copper
SCCO
|
$2.84M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$2.05M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.69M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$104M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.85M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.83M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Healthcare | 10.98% |
| 3 | Financials | 9.74% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell 1000 Value ETF
IWD
$63.3B
| $411K | 0.02% |
2,698
-147
| -5% | -$22.4K |
|
277
Fortive
FTV
$16.1B
| $409K | 0.02% |
6,000
| – | – |
|
278
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $408K | 0.02% |
3,291
-121
| -4% | -$15K |
|
279
Capital One
COF
$142B
| $408K | 0.02% |
4,239
-297
| -7% | -$28.6K |
|
280
CSX Corp
CSX
$60.2B
| $403K | 0.02% |
13,465
-937
| -7% | -$28.1K |
|
281
Monster Beverage
MNST
$60.8B
| $401K | 0.02% |
7,422
-928
| -11% | -$50.1K |
|
282
Corning
GLW
$60.6B
| $400K | 0.02% |
11,344
-2,170
| -16% | -$76.6K |
|
283
Kroger
KR
$44.7B
| $395K | 0.02% |
8,005
+160
| +2% | +$7.9K |
|
284
Old Republic International
ORI
$10B
| $391K | 0.02% |
15,649
| – | – |
|
285
Ecolab
ECL
$77.6B
| $390K | 0.02% |
2,355
+21
| +0.9% | +$3.48K |
|
286
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $389K | 0.02% |
9,631
| – | – |
|
|
PARA
287
DELISTED
Paramount Global Class B
PARA
| $388K | 0.02% |
17,402
-15,264
| -47% | -$341K |
|
288
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $386K | 0.02% |
19,205
| – | – |
|
289
Shell
SHEL
$207B
| $386K | 0.02% |
6,715
-301
| -4% | -$17.3K |
|
290
Matthews International
MATW
$765M
| $386K | 0.02% |
10,700
| – | – |
|
|
ANSS
291
DELISTED
Ansys
ANSS
| $383K | 0.02% |
1,151
| – | – |
|
292
CVS Health
CVS
$93.7B
| $381K | 0.02% |
5,129
-472
| -8% | -$35.1K |
|
293
British American Tobacco
BTI
$122B
| $381K | 0.02% |
10,835
| – | – |
|
294
Sherwin-Williams
SHW
$93.4B
| $372K | 0.02% |
1,653
+15
| +0.9% | +$3.37K |
|
295
GE Aerospace
GE
$294B
| $368K | 0.02% |
4,829
-1,038
| -18% | -$79.2K |
|
296
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $365K | 0.02% |
1,097
+195
| +22% | +$64.9K |
|
297
Vanguard Total Bond Market
BND
$135B
| $362K | 0.02% |
4,907
| – | – |
|
298
Dimensional US Equity ETF
DFUS
$16.4B
| $359K | 0.02% |
8,089
-1,165
| -13% | -$51.8K |
|
299
iShares Core US Aggregate Bond ETF
AGG
$132B
| $354K | 0.02% |
3,553
-2,132
| -38% | -$212K |
|
300
EOG Resources
EOG
$64B
| $347K | 0.02% |
3,029
-364
| -11% | -$41.7K |
|