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 | |
|---|---|---|---|---|---|---|
201
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.46M | 0.06% |
47,644
-7,998
| -14% | -$246K |
|
202
Dow Inc
DOW
$17B
| $1.46M | 0.06% |
41,886
+12,390
| +42% | +$433K |
|
203
Norfolk Southern
NSC
$61.8B
| $1.44M | 0.06% |
6,090
-222
| -4% | -$52.6K |
|
204
Netflix
NFLX
$529B
| $1.44M | 0.06% |
1,546
+288
| +23% | +$269K |
|
205
Kenvue
KVUE
$35.4B
| $1.41M | 0.06% |
58,985
+1,858
| +3% | +$44.6K |
|
206
Vanguard Information Technology ETF
VGT
$101B
| $1.41M | 0.06% |
2,597
-63
| -2% | -$34.2K |
|
207
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
| $1.41M | 0.06% |
26,416
-11,437
| -30% | -$610K |
|
208
General Mills
GIS
$26.8B
| $1.4M | 0.06% |
23,471
-1,855
| -7% | -$111K |
|
209
Citigroup
C
$176B
| $1.37M | 0.06% |
19,245
-529
| -3% | -$37.6K |
|
210
Scotiabank
BNS
$79.5B
| $1.36M | 0.05% |
28,739
| – | – |
|
211
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.32M | 0.05% |
12,478
+1,060
| +9% | +$112K |
|
212
Wells Fargo
WFC
$254B
| $1.31M | 0.05% |
18,190
-910
| -5% | -$65.3K |
|
213
Target
TGT
$41.6B
| $1.3M | 0.05% |
12,485
-1,967
| -14% | -$205K |
|
214
Goldman Sachs
GS
$225B
| $1.27M | 0.05% |
2,321
-170
| -7% | -$92.9K |
|
215
Mondelez International
MDLZ
$80.1B
| $1.25M | 0.05% |
18,409
-1,806
| -9% | -$123K |
|
216
Applied Materials
AMAT
$129B
| $1.21M | 0.05% |
8,306
+232
| +3% | +$33.7K |
|
217
iShares US Technology ETF
IYW
$23.2B
| $1.18M | 0.05% |
8,399
-1,930
| -19% | -$271K |
|
218
iShares Select Dividend ETF
DVY
$20.7B
| $1.15M | 0.05% |
8,551
-1,023
| -11% | -$137K |
|
219
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.1M | 0.04% |
8,734
| – | – |
|
220
TotalEnergies
TTE
$133B
| $1.09M | 0.04% |
16,813
-190
| -1% | -$12.3K |
|
221
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.09M | 0.04% |
7,437
-250
| -3% | -$36.5K |
|
222
Steel Dynamics
STLD
$19.8B
| $1.08M | 0.04% |
8,652
| – | – |
|
223
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.08M | 0.04% |
2,571
-32
| -1% | -$13.4K |
|
224
Deere & Co
DE
$130B
| $1.08M | 0.04% |
2,296
-90
| -4% | -$42.2K |
|
225
Seagate
STX
$40.2B
| $1.07M | 0.04% |
12,605
| – | – |
|