FNT

First National Trust Portfolio holdings

AUM $2.67B
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.42M
3
+$6.91M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.36M
5
COF icon
Capital One
COF
+$2.12M

Top Sells

1
+$5.03M
2
+$4.63M
3
+$3.27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.73M
5
TSLA icon
Tesla
TSLA
+$2.72M

Sector Composition

1 Technology 18.85%
2 Financials 10.62%
3 Healthcare 6.62%
4 Consumer Discretionary 5.28%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.68T
$117M 4.39%
572,170
-7,481
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$115M 4.29%
1,202,302
+139,804
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.8B
$110M 4.12%
2,103,940
+141,753
MSFT icon
4
Microsoft
MSFT
$3.82T
$108M 4.05%
217,947
-9,307
GLD icon
5
SPDR Gold Trust
GLD
$136B
$87.5M 3.27%
287,106
+922
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$157B
$86.6M 3.24%
1,037,408
+82,789
NVDA icon
7
NVIDIA
NVDA
$4.42T
$86.1M 3.22%
544,729
-31,852
AVGO icon
8
Broadcom
AVGO
$1.69T
$56.4M 2.11%
204,512
-1,507
JPM icon
9
JPMorgan Chase
JPM
$833B
$53.3M 1.99%
183,686
-2,297
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$662B
$52M 1.94%
84,083
-2,081
AMZN icon
11
Amazon
AMZN
$2.31T
$51.5M 1.93%
234,937
-14,918
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$86.2B
$51.1M 1.91%
467,501
-5,395
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.05T
$46.7M 1.75%
264,830
-15,477
META icon
14
Meta Platforms (Facebook)
META
$1.81T
$37.6M 1.41%
50,994
-2,466
TSPA icon
15
T. Rowe Price US Equity Research ETF
TSPA
$2.01B
$32.3M 1.21%
829,752
+23,812
MDYG icon
16
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$30.2M 1.13%
347,143
+15,632
WMT icon
17
Walmart
WMT
$870B
$29.1M 1.09%
297,629
-4,076
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$28.6M 1.07%
58,860
-1,822
MDYV icon
19
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$28.5M 1.07%
358,855
+17,860
SCHR icon
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$27.5M 1.03%
1,099,895
+38,368
V icon
21
Visa
V
$668B
$26.8M 1%
75,532
-1,104
LLY icon
22
Eli Lilly
LLY
$742B
$25.4M 0.95%
32,588
-823
ABBV icon
23
AbbVie
ABBV
$400B
$23.3M 0.87%
125,589
-2,254
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$11.4B
$23.2M 0.87%
364,218
+1,163
XOM icon
25
Exxon Mobil
XOM
$477B
$21.8M 0.82%
202,340
-3,388
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