FNT

First National Trust Portfolio holdings

AUM $2.93B
1-Year Est. Return 22.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.93B
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$10.6M
3
+$10.3M
4
LRCX icon
Lam Research
LRCX
+$8.82M
5
CFG icon
Citizens Financial Group
CFG
+$7.65M

Top Sells

1
+$14.6M
2
+$12.7M
3
+$8.89M
4
AVGO icon
Broadcom
AVGO
+$8.18M
5
ABBV icon
AbbVie
ABBV
+$6.38M

Sector Composition

1 Technology 16.8%
2 Financials 9.03%
3 Healthcare 6.48%
4 Industrials 4.78%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.37T
$139M 4.75%
549,400
-11,340
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$115M 3.93%
1,178,887
+6,793
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34.3B
$108M 3.67%
1,904,362
-63,751
NVDA icon
4
NVIDIA
NVDA
$5.38T
$95.2M 3.25%
546,141
-12,129
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$182B
$93.2M 3.18%
1,029,785
-44,076
AVDE icon
6
Avantis International Equity ETF
AVDE
$16.3B
$86.3M 2.94%
1,017,133
+118,084
GLD icon
7
SPDR Gold Trust
GLD
$152B
$86M 2.93%
199,770
-32,675
MSFT icon
8
Microsoft
MSFT
$3.15T
$84.5M 2.88%
228,201
+7,327
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.81T
$72.4M 2.47%
251,762
-19,221
AVGO icon
10
Broadcom
AVGO
$1.99T
$53.3M 1.82%
172,318
-24,868
JPM icon
11
JPMorgan Chase
JPM
$806B
$52M 1.77%
176,820
-2,037
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$765B
$50.7M 1.73%
78,015
-1,840
AMZN icon
13
Amazon
AMZN
$2.85T
$48M 1.64%
230,410
-9,602
JMTG
14
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.83B
$42.9M 1.46%
841,662
+103,648
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$100B
$39.6M 1.35%
318,505
-18,061
WMT icon
16
Walmart Inc
WMT
$1.06T
$35.3M 1.2%
284,147
-13,260
XOM icon
17
Exxon Mobil
XOM
$665B
$34.7M 1.18%
204,729
+9,467
MDYG icon
18
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.71B
$34.2M 1.17%
356,566
-5,647
MDYV icon
19
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.52B
$32.6M 1.11%
382,687
+21,290
LLY icon
20
Eli Lilly
LLY
$881B
$31.6M 1.08%
34,377
+1,859
JNJ icon
21
Johnson & Johnson
JNJ
$551B
$31.5M 1.07%
129,056
-1,630
META icon
22
Meta Platforms (Facebook)
META
$1.55T
$31.4M 1.07%
54,912
+2,461
SCHR icon
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$31.1M 1.06%
1,247,877
+26,521
TSPA icon
24
T. Rowe Price US Equity Research ETF
TSPA
$2.96B
$30.9M 1.05%
756,516
-44,259
CAT icon
25
Caterpillar
CAT
$398B
$29M 0.99%
40,983
-2,465
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