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 | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$176B
| $1.13M | 0.06% |
25,084
+208
| +0.8% | +$9.41K |
|
177
Blue Owl Capital
OWL
$11.6B
| $1.13M | 0.06% |
106,429
| – | – |
|
178
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.12M | 0.06% |
13,820
+10,250
| +287% | +$832K |
|
179
Applied Materials
AMAT
$130B
| $1.09M | 0.06% |
11,218
+148
| +1% | +$14.4K |
|
180
McCormick & Company Non-Voting
MKC
$19B
| $1.08M | 0.06% |
13,083
-2
| -0% | -$166 |
|
181
Clearway Energy Class C
CWEN
$3.38B
| $1.08M | 0.06% |
34,019
| – | – |
|
182
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $1.08M | 0.06% |
14,314
-11,212
| -44% | -$849K |
|
183
Morgan Stanley
MS
$236B
| $1.07M | 0.06% |
12,625
-163
| -1% | -$13.9K |
|
184
Bank of New York Mellon
BK
$73.1B
| $1.07M | 0.06% |
23,574
+97
| +0.4% | +$4.42K |
|
185
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.06M | 0.06% |
7,797
-60
| -0.8% | -$8.15K |
|
186
Nike
NKE
$109B
| $1.05M | 0.06% |
9,005
-429
| -5% | -$50.2K |
|
187
Teradyne
TER
$19.1B
| $1.01M | 0.05% |
11,617
-7,110
| -38% | -$621K |
|
188
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.01M | 0.05% |
9,597
-1,176
| -11% | -$124K |
|
189
American Tower
AMT
$92.9B
| $1.01M | 0.05% |
4,768
-410
| -8% | -$86.9K |
|
190
Mastercard
MA
$528B
| $1.01M | 0.05% |
2,897
-77
| -3% | -$26.8K |
|
191
Vanguard Value ETF
VTV
$143B
| $998K | 0.05% |
7,109
-156
| -2% | -$21.9K |
|
192
Lazard
LAZ
$5.32B
| $994K | 0.05% |
28,684
| – | – |
|
193
Parker-Hannifin
PH
$96.1B
| $994K | 0.05% |
3,416
-161
| -5% | -$46.9K |
|
194
Phillips 66
PSX
$53.2B
| $993K | 0.05% |
9,540
+104
| +1% | +$10.8K |
|
195
Kraft Heinz
KHC
$32.3B
| $991K | 0.05% |
24,336
+139
| +0.6% | +$5.66K |
|
196
Hershey
HSY
$37.6B
| $951K | 0.05% |
4,105
-118
| -3% | -$27.3K |
|
197
State Street
STT
$32B
| $944K | 0.05% |
12,165
+28
| +0.2% | +$2.17K |
|
198
Berkshire Hathaway Class A
BRK.A
$1.08T
| $937K | 0.05% |
2
| – | – |
|
199
International Paper
IP
$25.7B
| $923K | 0.05% |
26,650
-1,160
| -4% | -$40.2K |
|
200
Kimberly-Clark
KMB
$43.1B
| $896K | 0.05% |
6,598
-323
| -5% | -$43.8K |
|