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% |
