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
126	126 Adobe ADBE $155B	$3.73M	0.15%	9,715 -5,494	-36%	-$2.11M
127	127 Invesco QQQ Trust QQQ $359B	$3.69M	0.15%	7,859 +525	+7%	+$246K
128	WCMI 128 First Trust WCM International Equity ETF WCMI $320M	$3.67M	0.15%	259,778 +65,980	+34%	+$933K
129	129 iShares iBonds Dec 2031 Term Corporate ETF IBDW $1.58B	$3.67M	0.15%	176,860 +47,438	+37%	+$984K
130	130 Southern Copper SCCO $78B	$3.57M	0.14%	38,232 +275	+0.7%	+$25.7K
131	131 Charles Schwab SCHW $173B	$3.56M	0.14%	+45,471	New	+$3.56M
132	132 SPDR Bloomberg Short Term High Yield Bond ETF SJNK $4.7B	$3.51M	0.14%	139,641 +17,226	+14%	+$433K
133	133 Invesco S&P 500 Equal Weight ETF RSP $74B	$3.34M	0.13%	19,290 +5,200	+37%	+$901K
134	134 Danaher DHR $137B	$3.32M	0.13%	16,177 -6,363	-28%	-$1.3M
135	135 American Tower AMT $105B	$3.3M	0.13%	15,169 +8,890	+142%	+$1.93M
136	136 PNC Financial Services PNC $76.5B	$3.2M	0.13%	18,188 -140	-0.8%	-$24.6K
137	137 Vanguard FTSE Developed Markets ETF VEA $163B	$3.18M	0.13%	62,492 +4,066	+7%	+$207K
138	138 iShares iBonds Dec 2030 Term Corporate ETF IBDV $1.9B	$3.17M	0.13%	145,956 +48,688	+50%	+$1.06M
139	139 Prologis PLD $98.3B	$3.15M	0.13%	28,189 -2,202	-7%	-$246K
140	140 iShares Russell 1000 Growth ETF IWF $114B	$3.12M	0.13%	8,640 -1,355	-14%	-$489K
141	141 Apollo Global Management APO $87.7B	$3.09M	0.12%	+22,560	New	+$3.09M
142	142 Blue Owl Capital OBDC $7.73B	$3.08M	0.12%	210,084 +65,063	+45%	+$954K
143	143 Lockheed Martin LMT $109B	$3.06M	0.12%	6,848 -1,168	-15%	-$522K
144	144 Southern Company SO $103B	$3.06M	0.12%	33,260 -246	-0.7%	-$22.6K
145	145 Coca-Cola KO $303B	$3.05M	0.12%	42,621 -341	-0.8%	-$24.4K
146	146 Schwab US Dividend Equity ETF SCHD $70.8B	$3.02M	0.12%	108,137 -81,057	-43%	-$2.27M
147	147 Fifth Third Bancorp FITB $28.3B	$3.02M	0.12%	77,122 -5,135	-6%	-$201K
148	148 Barclays BCS $66.6B	$3.01M	0.12%	196,203	–	–
149	149 Chubb CB $110B	$2.96M	0.12%	9,815 -1,443	-13%	-$436K
150	150 Alphabet (Google) Class C GOOG $2.25T	$2.96M	0.12%	18,961 -1,469	-7%	-$230K