FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+9.55%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.89B
AUM Growth
+$176M
(+10%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
382
New
18
Increased
121
Reduced
157
Closed
7
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$17.8M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$16.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.94M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$4.3M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$4.05M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.98M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.73M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.72M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 11.52% |
| 3 | Financials | 10.15% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NIO
NIO
$13.4B
| $2.02M | 0.11% |
207,550
+15,000
| +8% | +$146K |
|
152
Vanguard Small-Cap ETF
VB
$67.2B
| $1.99M | 0.11% |
10,851
-848
| -7% | -$156K |
|
153
Norfolk Southern
NSC
$62.3B
| $1.94M | 0.1% |
7,887
-110
| -1% | -$27.1K |
|
|
154
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.93M | 0.1% |
41,388
-433,037
| -91% | -$20.2M |
|
155
American Electric Power
AEP
$57.8B
| $1.87M | 0.1% |
19,732
+69
| +0.4% | +$6.55K |
|
156
Alphabet (Google) Class C
GOOG
$2.84T
| $1.86M | 0.1% |
21,000
+400
| +2% | +$35.5K |
|
157
AT&T
T
$212B
| $1.85M | 0.1% |
100,274
-1,067
| -1% | -$19.6K |
|
158
Hasbro
HAS
$11.2B
| $1.77M | 0.09% |
29,019
+194
| +0.7% | +$11.8K |
|
159
Fifth Third Bancorp
FITB
$30.2B
| $1.75M | 0.09% |
53,474
-400
| -0.7% | -$13.1K |
|
160
Duke Energy
DUK
$93.8B
| $1.64M | 0.09% |
15,890
-1,113
| -7% | -$115K |
|
161
LyondellBasell Industries
LYB
$17.7B
| $1.6M | 0.08% |
19,316
-4,407
| -19% | -$366K |
|
162
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.56M | 0.08% |
10,289
+484
| +5% | +$73.5K |
|
163
iShares Select Dividend ETF
DVY
$20.8B
| $1.56M | 0.08% |
12,934
-1,192
| -8% | -$144K |
|
164
Dow Inc
DOW
$17.4B
| $1.56M | 0.08% |
30,915
-303
| -1% | -$15.3K |
|
165
Qualcomm
QCOM
$172B
| $1.52M | 0.08% |
13,833
+910
| +7% | +$100K |
|
166
Philip Morris
PM
$251B
| $1.46M | 0.08% |
14,432
-406
| -3% | -$41.1K |
|
167
Palo Alto Networks
PANW
$130B
| $1.42M | 0.08% |
20,346
-11,684
| -36% | -$815K |
|
168
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.37M | 0.07% |
10,972
-293
| -3% | -$36.5K |
|
169
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.32M | 0.07% |
17,012
-104
| -0.6% | -$8.08K |
|
170
Invesco QQQ Trust
QQQ
$368B
| $1.32M | 0.07% |
4,947
+406
| +9% | +$108K |
|
171
Deere & Co
DE
$128B
| $1.31M | 0.07% |
3,055
+337
| +12% | +$144K |
|
|
LK
172
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $1.28M | 0.07% |
58,000
| – | – |
|
173
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.24M | 0.07% |
11,938
-9,721
| -45% | -$1.01M |
|
174
Realty Income
O
$54.2B
| $1.2M | 0.06% |
18,861
-100
| -0.5% | -$6.34K |
|
175
Wabtec
WAB
$33B
| $1.17M | 0.06% |
11,720
-4,432
| -27% | -$442K |
|