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 | |
|---|---|---|---|---|---|---|
176
British American Tobacco
BTI
$123B
| $2M | 0.08% |
48,237
-46
| -0.1% | -$1.9K |
|
177
3M
MMM
$82B
| $1.99M | 0.08% |
13,528
-353
| -3% | -$51.8K |
|
178
Northrop Grumman
NOC
$83.3B
| $1.96M | 0.08% |
3,828
-1,124
| -23% | -$575K |
|
179
Duke Energy
DUK
$93.4B
| $1.91M | 0.08% |
15,646
-406
| -3% | -$49.5K |
|
180
Bank of New York Mellon
BK
$73.4B
| $1.9M | 0.08% |
22,670
-200
| -0.9% | -$16.8K |
|
181
New Mountain Finance
NMFC
$1.12B
| $1.87M | 0.08% |
169,359
+4,780
| +3% | +$52.7K |
|
182
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.86M | 0.08% |
36,763
-8,920
| -20% | -$452K |
|
183
Illinois Tool Works
ITW
$77.7B
| $1.84M | 0.07% |
7,409
-1,357
| -15% | -$337K |
|
184
Huntington Bancshares
HBAN
$25.9B
| $1.83M | 0.07% |
122,157
-11,673
| -9% | -$175K |
|
185
Parker-Hannifin
PH
$96.3B
| $1.8M | 0.07% |
2,958
-2
| -0.1% | -$1.22K |
|
186
Lamb Weston
LW
$8.02B
| $1.79M | 0.07% |
33,560
+1,514
| +5% | +$80.7K |
|
187
Air Products & Chemicals
APD
$64.3B
| $1.79M | 0.07% |
6,058
-984
| -14% | -$290K |
|
188
Marsh & McLennan
MMC
$100B
| $1.76M | 0.07% |
7,216
-904
| -11% | -$221K |
|
189
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.75M | 0.07% |
18,748
-18,035
| -49% | -$1.69M |
|
190
Broadridge
BR
$29.7B
| $1.75M | 0.07% |
7,200
-6,839
| -49% | -$1.66M |
|
|
DFS
191
DELISTED
Discover Financial Services
DFS
| $1.73M | 0.07% |
10,159
-309
| -3% | -$52.7K |
|
192
Comcast
CMCSA
$126B
| $1.73M | 0.07% |
46,781
-546
| -1% | -$20.1K |
|
193
Walt Disney
DIS
$214B
| $1.69M | 0.07% |
17,130
-2,555
| -13% | -$252K |
|
194
Universal Corp
UVV
$1.38B
| $1.66M | 0.07% |
29,636
| – | – |
|
195
Mastercard
MA
$530B
| $1.63M | 0.07% |
2,980
-46
| -2% | -$25.2K |
|
196
Palantir
PLTR
$370B
| $1.57M | 0.06% |
18,617
-791
| -4% | -$66.8K |
|
197
UGI
UGI
$7.37B
| $1.54M | 0.06% |
46,471
| – | – |
|
198
Intel
INTC
$107B
| $1.53M | 0.06% |
67,161
-13,230
| -16% | -$300K |
|
199
Lazard
LAZ
$5.3B
| $1.52M | 0.06% |
35,206
| – | – |
|
200
McKesson
MCK
$86.7B
| $1.48M | 0.06% |
2,201
-432
| -16% | -$291K |
|