FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
-1.09%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$2.48B
AUM Growth
-$182M
(-6.8%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
414
New
13
Increased
80
Reduced
216
Closed
27
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$12.3M |
| 2 |
T. Rowe Price US Equity Research ETF
TSPA
|
+$11.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.78M |
| 4 |
Qualcomm
QCOM
|
+$4.22M |
| 5 |
Charles Schwab
SCHW
|
+$3.56M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$29.1M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$19.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.74M |
| 4 |
NVIDIA
NVDA
|
+$6.52M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$5.99M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Financials | 10.86% |
| 3 | Healthcare | 7.96% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Consumer Staples | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $507K | 0.02% |
2,968
| – | – |
|
277
Nike
NKE
$108B
| $495K | 0.02% |
7,792
-1,769
| -19% | -$112K |
|
278
Boeing
BA
$173B
| $472K | 0.02% |
2,765
-205
| -7% | -$35K |
|
279
Starbucks
SBUX
$95.6B
| $470K | 0.02% |
4,787
-535
| -10% | -$52.5K |
|
280
CSX Corp
CSX
$60.3B
| $465K | 0.02% |
15,795
-19,508
| -55% | -$574K |
|
281
iShares S&P 500 Value ETF
IVE
$41B
| $458K | 0.02% |
2,405
-1,464
| -38% | -$279K |
|
282
iShares Core US Aggregate Bond ETF
AGG
$132B
| $458K | 0.02% |
4,633
-167
| -3% | -$16.5K |
|
283
Terex
TEX
$3.38B
| $453K | 0.02% |
12,000
| – | – |
|
284
Oneok
OKE
$45.5B
| $448K | 0.02% |
4,513
-2,111
| -32% | -$209K |
|
285
Global Payments
GPN
$21B
| $447K | 0.02% |
4,565
-4,838
| -51% | -$474K |
|
286
Church & Dwight Co
CHD
$23B
| $446K | 0.02% |
4,053
-372
| -8% | -$41K |
|
287
Hims & Hers Health
HIMS
$10.9B
| $443K | 0.02% |
15,000
| – | – |
|
288
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $442K | 0.02% |
5,414
| – | – |
|
289
Federated Hermes
FHI
$4.07B
| $440K | 0.02% |
10,789
-1,385
| -11% | -$56.5K |
|
290
Kimberly-Clark
KMB
$43.3B
| $427K | 0.02% |
2,999
-471
| -14% | -$67K |
|
291
Colgate-Palmolive
CL
$68.2B
| $409K | 0.02% |
4,362
-29
| -0.7% | -$2.72K |
|
292
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $401K | 0.02% |
7,421
-257
| -3% | -$13.9K |
|
293
Corning
GLW
$62.1B
| $396K | 0.02% |
8,644
-203
| -2% | -$9.29K |
|
294
Hershey
HSY
$38B
| $394K | 0.02% |
2,302
-810
| -26% | -$139K |
|
295
Vanguard Real Estate ETF
VNQ
$34.3B
| $382K | 0.02% |
4,220
| – | – |
|
296
Hercules Capital
HTGC
$3.52B
| $377K | 0.02% |
19,634
| – | – |
|
297
Wabtec
WAB
$32.4B
| $376K | 0.02% |
2,076
-670
| -24% | -$122K |
|
298
Carnival Corp
CCL
$43.2B
| $373K | 0.02% |
+19,117
| New | +$373K |
|
299
Selective Insurance
SIGI
$4.82B
| $373K | 0.02% |
4,070
| – | – |
|
300
Carrier Global
CARR
$53.8B
| $368K | 0.01% |
5,804
-139
| -2% | -$8.81K |
|