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 | |
|---|---|---|---|---|---|---|
351
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $227K | 0.01% |
+7,668
| New | +$227K |
|
352
Monster Beverage
MNST
$61.9B
| $227K | 0.01% |
3,873
+63
| +2% | +$3.69K |
|
353
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $226K | 0.01% |
+8,833
| New | +$226K |
|
|
FNM
354
DELISTED
FANNIE MAE
FNM
| $221K | 0.01% |
+35,000
| New | +$221K |
|
355
Plains All American Pipeline
PAA
$12.1B
| $221K | 0.01% |
11,038
-239
| -2% | -$4.78K |
|
356
Freeport-McMoran
FCX
$63B
| $220K | 0.01% |
5,806
-933
| -14% | -$35.3K |
|
357
Fortive
FTV
$16.1B
| $220K | 0.01% |
3,000
-3,000
| -50% | -$220K |
|
358
Sherwin-Williams
SHW
$90.1B
| $211K | 0.01% |
603
-2
| -0.3% | -$698 |
|
359
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$828M
| $210K | 0.01% |
+8,219
| New | +$210K |
|
360
Corteva
CTVA
$49.2B
| $208K | 0.01% |
3,304
-641
| -16% | -$40.3K |
|
361
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $207K | 0.01% |
7,893
| – | – |
|
362
AutoNation
AN
$8.48B
| $203K | 0.01% |
1,255
| – | – |
|
363
J.M. Smucker
SJM
$11.8B
| $203K | 0.01% |
+1,715
| New | +$203K |
|
364
Cintas
CTAS
$81.4B
| $202K | 0.01% |
+984
| New | +$202K |
|
365
Vanguard Health Care ETF
VHT
$15.8B
| $200K | 0.01% |
+756
| New | +$200K |
|
366
Rivian
RIVN
$16.9B
| $199K | 0.01% |
16,000
+800
| +5% | +$9.96K |
|
|
ACRE
367
Ares Commercial Real Estate
ACRE
$267M
| $184K | 0.01% |
39,844
| – | – |
|
368
Hewlett Packard
HPE
$31.5B
| $182K | 0.01% |
11,776
-5,607
| -32% | -$86.5K |
|
369
Barings BDC
BBDC
$991M
| $140K | 0.01% |
14,686
| – | – |
|
370
Annovis Bio
ANVS
$46M
| $22.5K | ﹤0.01% |
+15,000
| New | +$22.5K |
|
371
Ameren
AEE
$26.8B
| – | – |
-2,284
| Closed | -$204K |
|
372
Ameriprise Financial
AMP
$46.5B
| – | – |
-717
| Closed | -$382K |
|
373
Arista Networks
ANET
$178B
| – | – |
-1,844
| Closed | -$204K |
|
374
Aptiv
APTV
$17.9B
| – | – |
-7,783
| Closed | -$471K |
|
375
CAVA Group
CAVA
$7.57B
| – | – |
-2,000
| Closed | -$226K |
|