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 | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$88.6B
| $8.21M | 0.33% |
35,445
-3,755
| -10% | -$869K |
|
77
iShares Russell 2000 ETF
IWM
$67.8B
| $7.55M | 0.3% |
37,855
-512
| -1% | -$102K |
|
78
O'Reilly Automotive
ORLY
$89B
| $7.54M | 0.3% |
78,975
-16,980
| -18% | -$1.62M |
|
|
79
Qualcomm
QCOM
$172B
| $7.48M | 0.3% |
48,681
+27,456
| +129% | +$4.22M |
|
80
Abbott
ABT
$231B
| $7.46M | 0.3% |
56,210
-7,896
| -12% | -$1.05M |
|
81
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $7.44M | 0.3% |
307,314
+67,574
| +28% | +$1.64M |
|
82
Aflac
AFL
$57.2B
| $7.41M | 0.3% |
66,687
-2,397
| -3% | -$267K |
|
83
Bank of America
BAC
$369B
| $7.39M | 0.3% |
177,203
-6,063
| -3% | -$253K |
|
84
Intuitive Surgical
ISRG
$167B
| $7.39M | 0.3% |
14,923
+1,010
| +7% | +$500K |
|
|
85
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $7.27M | 0.29% |
78,320
-207,240
| -73% | -$19.2M |
|
86
Salesforce
CRM
$239B
| $7.25M | 0.29% |
27,005
+32
| +0.1% | +$8.59K |
|
87
S&P Global
SPGI
$164B
| $7.22M | 0.29% |
14,205
+106
| +0.8% | +$53.9K |
|
88
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $6.97M | 0.28% |
121,001
+10,750
| +10% | +$619K |
|
89
iShares MSCI EAFE ETF
EFA
$66.2B
| $6.95M | 0.28% |
85,077
-7,777
| -8% | -$636K |
|
90
Stryker
SYK
$150B
| $6.91M | 0.28% |
18,561
+374
| +2% | +$139K |
|
91
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $6.85M | 0.28% |
296,167
+103,539
| +54% | +$2.39M |
|
92
Progressive
PGR
$143B
| $6.83M | 0.28% |
24,140
+4,190
| +21% | +$1.19M |
|
93
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $6.74M | 0.27% |
266,729
+63,689
| +31% | +$1.61M |
|
94
Thermo Fisher Scientific
TMO
$186B
| $6.53M | 0.26% |
13,123
-375
| -3% | -$187K |
|
95
General Dynamics
GD
$86.8B
| $6.49M | 0.26% |
23,798
+1,563
| +7% | +$426K |
|
96
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $6.38M | 0.26% |
60,170
-17,250
| -22% | -$1.83M |
|
97
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $6.34M | 0.26% |
262,062
+42,749
| +19% | +$1.03M |
|
98
CME Group
CME
$94.4B
| $6.04M | 0.24% |
22,762
-22
| -0.1% | -$5.84K |
|
99
ConocoPhillips
COP
$116B
| $6.03M | 0.24% |
57,443
+2,794
| +5% | +$293K |
|
100
L3Harris
LHX
$51B
| $5.98M | 0.24% |
28,572
+146
| +0.5% | +$30.6K |
|