FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
-12.24%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.78B
AUM Growth
-$153M
(-7.9%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
392
New
8
Increased
120
Reduced
154
Closed
21
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$27M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$16.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.21M |
| 5 |
Walmart
WMT
|
$8.78M |
Top Sells
| 1 |
Wabtec
WAB
|
$6.77M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$6.69M |
| 3 |
LyondellBasell Industries
LYB
|
$6.26M |
| 4 |
Northrop Grumman
NOC
|
$6.16M |
| 5 |
Goldman Sachs
GS
|
$6.02M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 9.79% |
| 4 | Industrials | 6.68% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Carrier Global
CARR
$54B
| $248K | 0.01% |
6,965
-714
| -9% | -$25.4K |
|
327
EOG Resources
EOG
$66.5B
| $244K | 0.01% |
2,213
+213
| +11% | +$23.5K |
|
|
DOC
328
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $243K | 0.01% |
13,912
| – | – |
|
329
Ares Capital
ARCC
$15.7B
| $242K | 0.01% |
13,485
+1,327
| +11% | +$23.8K |
|
330
Universal Corp
UVV
$1.36B
| $240K | 0.01% |
3,970
| – | – |
|
331
Lumen
LUMN
$5.07B
| $229K | 0.01% |
21,000
| – | – |
|
332
AES
AES
$8.89B
| $227K | 0.01% |
10,807
-2,071
| -16% | -$43.5K |
|
333
First Commonwealth Financial
FCF
$1.86B
| $227K | 0.01% |
16,870
| – | – |
|
334
Warner Bros
WBD
$28.9B
| $220K | 0.01% |
+16,450
| New | +$220K |
|
335
Western Union
WU
$2.81B
| $220K | 0.01% |
13,376
-131
| -1% | -$2.16K |
|
|
CSII
336
DELISTED
Cardiovascular Systems, Inc.
CSII
| $215K | 0.01% |
15,000
| – | – |
|
337
Ameren
AEE
$27.2B
| $212K | 0.01% |
2,351
| – | – |
|
338
Enbridge
ENB
$105B
| $212K | 0.01% |
5,015
+463
| +10% | +$19.6K |
|
339
Humana
HUM
$37.5B
| $207K | 0.01% |
+442
| New | +$207K |
|
340
NetApp
NTAP
$23.6B
| $207K | 0.01% |
3,175
| – | – |
|
341
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $205K | 0.01% |
1,717
| – | – |
|
342
Intercontinental Exchange
ICE
$99.5B
| $204K | 0.01% |
2,164
+112
| +5% | +$10.6K |
|
343
Weyerhaeuser
WY
$18.3B
| $203K | 0.01% |
6,120
| – | – |
|
344
Wendy's
WEN
$1.92B
| $201K | 0.01% |
10,625
| – | – |
|
345
SoFi Technologies
SOFI
$30.3B
| $164K | 0.01% |
31,025
+533
| +2% | +$2.82K |
|
|
BLDP
346
Ballard Power Systems
BLDP
$553M
| $158K | 0.01% |
25,000
| – | – |
|
347
Barings BDC
BBDC
$982M
| $137K | 0.01% |
14,686
| – | – |
|
348
Annaly Capital Management
NLY
$14B
| $131K | 0.01% |
5,544
| – | – |
|
|
NKLA
349
DELISTED
Nikola Corporation Common Stock
NKLA
| $76K | ﹤0.01% |
529
+29
| +6% | +$4.17K |
|
|
YSG
350
Yatsen Holding
YSG
$825M
| $47K | ﹤0.01% |
6,000
| – | – |
|