FNT

First National Trust Portfolio holdings

AUM $2.48B

This Quarter Return

-1.09%

1 Year Return

+11.54%

3 Year Return

+34.37%

5 Year Return

+134.13%

10 Year Return

+211.28%

AUM

$2.48B

AUM Growth

-$182M (-7%)

Cap. Flow

-$112M

Cap. Flow % of AUM

-4.51%

Top 10 Holdings %Top 10 Hldgs %

30.7%

Holding

414

New

Increased

Reduced

215

Closed

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
26	26 McDonald's MCD $215B	$22.4M	0.9%	71,791 +8,933	+14%	+$2.79M
27	27 Chevron CVX $262B	$22.3M	0.9%	133,241 -7,713	-5%	-$1.29M
28	28 Dimensional US Small Cap ETF DFAS $10.6B	$21.7M	0.87%	363,055 -2,908	-0.8%	-$174K
29	29 Home Depot HD $357B	$20.7M	0.83%	56,489 -5,102	-8%	-$1.87M
30	30 UnitedHealth UNH $261B	$20.3M	0.82%	38,677 -1,735	-4%	-$909K
31	31 Vanguard High Dividend Yield ETF VYM $61.9B	$20.1M	0.81%	156,082 -29,529	-16%	-$3.81M
32	32 Vanguard S&P 500 ETF VOO $693B	$19.4M	0.78%	37,793 +2,130	+6%	+$1.09M
33	33 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $13.6B	$18.9M	0.76%	368,515 +100	+0%	+$5.12K
34	34 Cisco CSCO $270B	$18.6M	0.75%	300,918 -10,378	-3%	-$640K
35	35 Merck MRK $205B	$18.1M	0.73%	201,649 -7,067	-3%	-$634K
36	36 Vanguard Short-Term Corporate Bond ETF VCSH $34.2B	$17.8M	0.72%	226,004 +6,413	+3%	+$506K
37	37 Procter & Gamble PG $365B	$17.1M	0.69%	100,316 -5,002	-5%	-$852K
38	38 iShares Core S&P Mid-Cap ETF IJH $97.3B	$16.8M	0.68%	287,758 -22,764	-7%	-$1.33M
39	39 Linde LIN $217B	$16.6M	0.67%	35,755 -1,533	-4%	-$714K
40	40 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.2B	$16.5M	0.67%	202,179 +13,209	+7%	+$1.08M
41	41 Nextra Energy NEE $155B	$16.5M	0.66%	232,654 -9,635	-4%	-$683K
42	42 Amgen AMGN $160B	$16.4M	0.66%	52,671 -4,395	-8%	-$1.37M
43	43 Costco COST $423B	$15.4M	0.62%	16,278 -3,568	-18%	-$3.37M
44	44 Honeywell HON $153B	$15.1M	0.61%	71,515 +436	+0.6%	+$92.3K
45	45 Caterpillar CAT $197B	$15.1M	0.61%	45,901 -3,541	-7%	-$1.17M
46	46 Automatic Data Processing ADP $123B	$15.1M	0.61%	49,271 -6,413	-12%	-$1.96M
47	47 SPDR S&P 600 Small Cap Value ETF SLYV $3.78B	$14.8M	0.6%	189,051 -7,165	-4%	-$562K
48	48 SPDR S&P 600 Small Cap Growth ETF SLYG $3.49B	$14M	0.57%	169,260 -5,956	-3%	-$494K
49	49 iShares Core S&P 500 ETF IVV $635B	$13.5M	0.54%	24,005 -9,613	-29%	-$5.4M
50	50 Vanguard Mortgage-Backed Securities ETF VMBS $14.3B	$13.2M	0.53%	286,100 +26,032	+10%	+$1.21M