FNT

First National Trust Portfolio holdings

AUM $3B
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3B
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$5.72M
3
+$4.75M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.27M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.11M

Top Sells

1
+$16.6M
2
+$15.1M
3
+$7.31M
4
PG icon
Procter & Gamble
PG
+$4.88M
5
FISV
Fiserv Inc
FISV
+$3.03M

Sector Composition

1 Technology 18.89%
2 Financials 10.05%
3 Healthcare 6.59%
4 Consumer Discretionary 4.91%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.86T
$152M 5.08%
560,740
-909
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
$125M 4.17%
1,172,094
-2,558
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.8B
$112M 3.73%
1,968,113
+19,364
MSFT icon
4
Microsoft
MSFT
$3.01T
$107M 3.56%
220,874
+1,148
NVDA icon
5
NVIDIA
NVDA
$4.37T
$104M 3.47%
558,270
+3,908
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$174B
$96.1M 3.2%
1,073,861
+20,883
GLD icon
7
SPDR Gold Trust
GLD
$181B
$92.1M 3.07%
232,445
-2,126
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.66T
$84.8M 2.83%
270,983
+2,373
AVDE icon
9
Avantis International Equity ETF
AVDE
$14.3B
$74M 2.47%
899,049
+183,470
AVGO icon
10
Broadcom
AVGO
$1.49T
$68.2M 2.28%
197,186
+2,016
JPM icon
11
JPMorgan Chase
JPM
$809B
$57.6M 1.92%
178,857
+1,772
AMZN icon
12
Amazon
AMZN
$2.24T
$55.4M 1.85%
240,012
-600
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$54.5M 1.82%
79,855
-968
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$95.6B
$40.4M 1.35%
336,566
-126,496
JMTG
15
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.57B
$37.7M 1.26%
738,014
+23,894
LLY icon
16
Eli Lilly
LLY
$950B
$34.9M 1.17%
32,518
-217
META icon
17
Meta Platforms (Facebook)
META
$1.66T
$34.6M 1.15%
52,451
+445
TSPA icon
18
T. Rowe Price US Equity Research ETF
TSPA
$2.17B
$34.3M 1.14%
800,775
-7,072
MDYG icon
19
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.62B
$33.5M 1.12%
362,213
-7,555
WMT icon
20
Walmart Inc
WMT
$1.02T
$33.1M 1.1%
297,407
+185
SCHR icon
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$30.6M 1.02%
1,221,356
+77,989
MDYV icon
22
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.53B
$30.6M 1.02%
361,397
+3,903
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.04T
$28.5M 0.95%
56,662
+178
JNJ icon
24
Johnson & Johnson
JNJ
$596B
$27M 0.9%
130,686
-5,212
ABBV icon
25
AbbVie
ABBV
$416B
$26.7M 0.89%
116,638
-7,068
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