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 | |
|---|---|---|---|---|---|---|
301
Elevance Health
ELV
$69.4B
| $341K | 0.02% |
742
+15
| +2% | +$6.9K |
|
302
ConocoPhillips
COP
$120B
| $337K | 0.02% |
3,401
-283
| -8% | -$28.1K |
|
303
NNN REIT
NNN
$8B
| $329K | 0.02% |
7,459
| – | – |
|
304
Cigna
CI
$81.2B
| $320K | 0.02% |
1,254
-489
| -28% | -$125K |
|
305
Edwards Lifesciences
EW
$47.5B
| $319K | 0.02% |
3,854
+141
| +4% | +$11.7K |
|
306
J.M. Smucker
SJM
$12B
| $316K | 0.02% |
2,011
| – | – |
|
307
Keurig Dr Pepper
KDP
$39.7B
| $311K | 0.02% |
8,811
+22
| +0.3% | +$776 |
|
308
Trane Technologies
TT
$91.9B
| $309K | 0.02% |
1,682
+50
| +3% | +$9.2K |
|
309
Williams Companies
WMB
$70.3B
| $306K | 0.02% |
+10,232
| New | +$306K |
|
310
Progressive
PGR
$146B
| $299K | 0.02% |
2,092
+315
| +18% | +$45.1K |
|
311
Carrier Global
CARR
$54.1B
| $298K | 0.02% |
6,513
+41
| +0.6% | +$1.88K |
|
|
CSII
312
DELISTED
Cardiovascular Systems, Inc.
CSII
| $298K | 0.02% |
15,000
| – | – |
|
313
Ford
F
$46.5B
| $293K | 0.02% |
23,259
+61
| +0.3% | +$769 |
|
314
Corteva
CTVA
$49.3B
| $291K | 0.02% |
4,823
-35
| -0.7% | -$2.11K |
|
315
Dick's Sporting Goods
DKS
$17.8B
| $289K | 0.02% |
2,040
| – | – |
|
316
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $288K | 0.02% |
4,261
-303
| -7% | -$20.5K |
|
317
Nasdaq
NDAQ
$54.1B
| $287K | 0.02% |
5,252
-190
| -3% | -$10.4K |
|
318
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $283K | 0.02% |
3,884
-1
| -0% | -$73 |
|
319
Otis Worldwide
OTIS
$33.9B
| $282K | 0.02% |
3,337
-85
| -2% | -$7.17K |
|
320
Fastenal
FAST
$57.7B
| $278K | 0.01% |
10,318
-1,400
| -12% | -$37.8K |
|
321
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $278K | 0.01% |
6,500
| – | – |
|
322
Fluor
FLR
$6.7B
| $275K | 0.01% |
+8,898
| New | +$275K |
|
323
iShares S&P 500 Value ETF
IVE
$41.2B
| $274K | 0.01% |
1,808
| – | – |
|
324
Axsome Therapeutics
AXSM
$6.21B
| $272K | 0.01% |
4,412
-2,900
| -40% | -$179K |
|
325
Universal Corp
UVV
$1.37B
| $271K | 0.01% |
5,132
| – | – |
|