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 | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$48.5B
| $2.74M | 0.11% |
17,777
-832
| -4% | -$128K |
|
152
MetLife
MET
$52.7B
| $2.67M | 0.11% |
33,246
+87
| +0.3% | +$6.99K |
|
153
Diamondback Energy
FANG
$39.7B
| $2.66M | 0.11% |
16,664
+3,449
| +26% | +$551K |
|
154
AT&T
T
$207B
| $2.66M | 0.11% |
94,086
-4,904
| -5% | -$139K |
|
155
Madrigal Pharmaceuticals
MDGL
$10.1B
| $2.65M | 0.11% |
8,014
+4,470
| +126% | +$1.48M |
|
156
Goldman Sachs BDC
GSBD
$1.3B
| $2.58M | 0.1% |
221,483
| – | – |
|
157
Bristol-Myers Squibb
BMY
$94.6B
| $2.47M | 0.1% |
40,454
-14,756
| -27% | -$900K |
|
158
PPG Industries
PPG
$25B
| $2.41M | 0.1% |
22,012
-2,073
| -9% | -$227K |
|
159
Sysco
SYY
$38.7B
| $2.38M | 0.1% |
31,719
-2,438
| -7% | -$183K |
|
160
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $2.3M | 0.09% |
41,432
-989
| -2% | -$54.8K |
|
161
T Rowe Price
TROW
$23.8B
| $2.28M | 0.09% |
24,840
-30,967
| -55% | -$2.84M |
|
162
Travelers Companies
TRV
$61.7B
| $2.26M | 0.09% |
8,531
-1,051
| -11% | -$278K |
|
163
PPL Corp
PPL
$26.3B
| $2.25M | 0.09% |
62,274
-1,076
| -2% | -$38.9K |
|
164
Vanguard Dividend Appreciation ETF
VIG
$95.9B
| $2.23M | 0.09% |
11,508
-203
| -2% | -$39.4K |
|
165
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.23M | 0.09% |
18,954
-8,193
| -30% | -$963K |
|
166
Analog Devices
ADI
$122B
| $2.21M | 0.09% |
10,981
-533
| -5% | -$107K |
|
167
Emerson Electric
EMR
$74.5B
| $2.21M | 0.09% |
20,115
-734
| -4% | -$80.5K |
|
168
Technology Select Sector SPDR Fund
XLK
$84.7B
| $2.21M | 0.09% |
10,680
-207
| -2% | -$42.7K |
|
169
Lowe's Companies
LOW
$152B
| $2.19M | 0.09% |
9,392
-475
| -5% | -$111K |
|
170
Genuine Parts
GPC
$19.5B
| $2.17M | 0.09% |
18,211
-238
| -1% | -$28.4K |
|
171
Vanguard Total Stock Market ETF
VTI
$529B
| $2.17M | 0.09% |
7,880
+1,075
| +16% | +$295K |
|
172
M&T Bank
MTB
$31B
| $2.16M | 0.09% |
12,074
+840
| +7% | +$150K |
|
173
Avantis Emerging Markets Equity ETF
AVEM
$12.3B
| $2.1M | 0.08% |
34,841
+12,497
| +56% | +$752K |
|
174
Bain Capital Specialty
BCSF
$1.02B
| $2.02M | 0.08% |
121,720
| – | – |
|
175
American Express
AXP
$226B
| $2.01M | 0.08% |
7,465
-1,120
| -13% | -$301K |
|