FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
-12.24%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.78B
AUM Growth
-$153M
(-7.9%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
392
New
8
Increased
120
Reduced
154
Closed
21
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$27M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$16.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.21M |
| 5 |
Walmart
WMT
|
$8.78M |
Top Sells
| 1 |
Wabtec
WAB
|
$6.77M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$6.69M |
| 3 |
LyondellBasell Industries
LYB
|
$6.26M |
| 4 |
Northrop Grumman
NOC
|
$6.16M |
| 5 |
Goldman Sachs
GS
|
$6.02M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 9.79% |
| 4 | Industrials | 6.68% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Realty Income
O
$54.2B
| $1.33M | 0.08% |
19,524
-1,593
| -8% | -$109K |
|
177
American Tower
AMT
$92.9B
| $1.25M | 0.07% |
4,904
+280
| +6% | +$71.6K |
|
178
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.24M | 0.07% |
12,013
-12,603
| -51% | -$1.3M |
|
179
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.23M | 0.07% |
12,081
-9
| -0.1% | -$914 |
|
180
Clearway Energy Class C
CWEN
$3.38B
| $1.21M | 0.07% |
34,580
| – | – |
|
181
iShares TIPS Bond ETF
TIP
$13.6B
| $1.18M | 0.07% |
10,344
-1,497
| -13% | -$171K |
|
182
International Paper
IP
$25.7B
| $1.17M | 0.07% |
28,024
-237
| -0.8% | -$9.91K |
|
183
Citigroup
C
$176B
| $1.14M | 0.06% |
24,707
+375
| +2% | +$17.3K |
|
184
McCormick & Company Non-Voting
MKC
$19B
| $1.13M | 0.06% |
13,561
| – | – |
|
|
CDK
185
DELISTED
CDK Global, Inc.
CDK
| $1.08M | 0.06% |
19,637
| – | – |
|
186
Blue Owl Capital
OWL
$11.6B
| $1.07M | 0.06% |
106,429
+25,829
| +32% | +$259K |
|
187
Applied Materials
AMAT
$130B
| $1.01M | 0.06% |
11,120
-236
| -2% | -$21.5K |
|
188
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.01M | 0.06% |
7,867
+310
| +4% | +$39.8K |
|
189
Financial Select Sector SPDR Fund
XLF
$53.2B
| $993K | 0.06% |
31,577
-1,485
| -4% | -$46.7K |
|
190
Vanguard Value ETF
VTV
$143B
| $975K | 0.05% |
7,394
+450
| +6% | +$59.3K |
|
191
Morgan Stanley
MS
$236B
| $974K | 0.05% |
12,807
-115
| -0.9% | -$8.75K |
|
192
iShares US Technology ETF
IYW
$23.1B
| $969K | 0.05% |
12,117
| – | – |
|
193
Seagate
STX
$40B
| $938K | 0.05% |
13,136
+715
| +6% | +$51.1K |
|
194
Kimberly-Clark
KMB
$43.1B
| $935K | 0.05% |
6,921
-296
| -4% | -$40K |
|
195
Lazard
LAZ
$5.32B
| $930K | 0.05% |
28,684
| – | – |
|
196
Mastercard
MA
$528B
| $928K | 0.05% |
2,940
+73
| +3% | +$23K |
|
197
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $925K | 0.05% |
22,208
-1,950
| -8% | -$81.2K |
|
198
Kraft Heinz
KHC
$32.3B
| $919K | 0.05% |
24,099
| – | – |
|
199
Hershey
HSY
$37.6B
| $916K | 0.05% |
4,259
-236
| -5% | -$50.8K |
|
200
Parker-Hannifin
PH
$96.1B
| $914K | 0.05% |
3,715
-22
| -0.6% | -$5.41K |
|