FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+9.35%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$2.67B
AUM Growth
+$193M
(+7.8%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
403
New
16
Increased
103
Reduced
189
Closed
13
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$13.3M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.42M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.91M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.36M |
| 5 |
Capital One
COF
|
$2.12M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.03M |
| 2 |
Microsoft
MSFT
|
$4.63M |
| 3 |
Amazon
AMZN
|
$3.27M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.73M |
| 5 |
Tesla
TSLA
|
$2.72M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 10.62% |
| 3 | Healthcare | 6.59% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
376
DELISTED
Discover Financial Services
DFS
| – | – |
-10,159
| Closed | -$1.73M |
|
377
Fortive
FTV
$16.2B
| – | – |
-3,000
| Closed | -$220K |
|
378
National Fuel Gas
NFG
$7.82B
| – | – |
-3,882
| Closed | -$307K |
|
379
New Mountain Finance
NMFC
$1.13B
| – | – |
-169,359
| Closed | -$1.87M |
|
380
Occidental Petroleum
OXY
$45.2B
| – | – |
-5,973
| Closed | -$295K |
|
381
Shell
SHEL
$208B
| – | – |
-3,625
| Closed | -$266K |
|
382
Sherwin-Williams
SHW
$92.9B
| – | – |
-603
| Closed | -$211K |
|
383
J.M. Smucker
SJM
$12B
| – | – |
-1,715
| Closed | -$203K |
|
384
Vanguard Health Care ETF
VHT
$15.7B
| – | – |
-756
| Closed | -$200K |
|
|
X
385
DELISTED
US Steel
X
| – | – |
-7,150
| Closed | -$302K |
|
|
SDC
386
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $0 | ﹤0.01% |
10,000
| – | – |
|
387
Hewlett Packard
HPE
$31B
| – | – |
-11,776
| Closed | -$182K |
|