FNT
First National Trust Portfolio holdings
AUM
$2.67B
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
+$2.48B
(-6.8%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
414
New
13
Increased
81
Reduced
215
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 | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $22.4M | 0.9% |
71,791
+8,933
| +14% | +$2.79M |
|
27
Chevron
CVX
$318B
| $22.3M | 0.9% |
133,241
-7,713
| -5% | -$1.29M |
|
28
Dimensional US Small Cap ETF
DFAS
$11.2B
| $21.7M | 0.87% |
363,055
-2,908
| -0.8% | -$174K |
|
29
Home Depot
HD
$406B
| $20.7M | 0.83% |
56,489
-5,102
| -8% | -$1.87M |
|
30
UnitedHealth
UNH
$279B
| $20.3M | 0.82% |
38,677
-1,735
| -4% | -$909K |
|
31
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $20.1M | 0.81% |
156,082
-29,529
| -16% | -$3.81M |
|
32
Vanguard S&P 500 ETF
VOO
$724B
| $19.4M | 0.78% |
37,793
+2,130
| +6% | +$1.09M |
|
33
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $18.9M | 0.76% |
368,515
+100
| +0% | +$5.12K |
|
34
Cisco
CSCO
$268B
| $18.6M | 0.75% |
300,918
-10,378
| -3% | -$640K |
|
35
Merck
MRK
$210B
| $18.1M | 0.73% |
201,649
-7,067
| -3% | -$634K |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $17.8M | 0.72% |
226,004
+6,413
| +3% | +$506K |
|
37
Procter & Gamble
PG
$370B
| $17.1M | 0.69% |
100,316
-5,002
| -5% | -$852K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $16.8M | 0.68% |
287,758
-22,764
| -7% | -$1.33M |
|
39
Linde
LIN
$221B
| $16.6M | 0.67% |
35,755
-1,533
| -4% | -$714K |
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $16.5M | 0.67% |
202,179
+13,209
| +7% | +$1.08M |
|
41
NextEra Energy, Inc.
NEE
$148B
| $16.5M | 0.66% |
232,654
-9,635
| -4% | -$683K |
|
42
Amgen
AMGN
$153B
| $16.4M | 0.66% |
52,671
-4,395
| -8% | -$1.37M |
|
43
Costco
COST
$421B
| $15.4M | 0.62% |
16,278
-3,568
| -18% | -$3.37M |
|
44
Honeywell
HON
$136B
| $15.1M | 0.61% |
71,515
+436
| +0.6% | +$92.3K |
|
45
Caterpillar
CAT
$194B
| $15.1M | 0.61% |
45,901
-3,541
| -7% | -$1.17M |
|
46
Automatic Data Processing
ADP
$121B
| $15.1M | 0.61% |
49,271
-6,413
| -12% | -$1.96M |
|
47
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $14.8M | 0.6% |
189,051
-7,165
| -4% | -$562K |
|
48
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $14M | 0.57% |
169,260
-5,956
| -3% | -$494K |
|
49
iShares Core S&P 500 ETF
IVV
$660B
| $13.5M | 0.54% |
24,005
-9,613
| -29% | -$5.4M |
|
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $13.2M | 0.53% |
286,100
+26,032
| +10% | +$1.21M |
|