FNT

First National Trust Portfolio holdings

AUM $2.92B
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$36.4M
3
+$7.24M
4
KO icon
Coca-Cola
KO
+$4.98M
5
UBER icon
Uber
UBER
+$4.04M

Top Sells

1
+$18.7M
2
+$8.59M
3
+$6.85M
4
TFC icon
Truist Financial
TFC
+$6M
5
VLO icon
Valero Energy
VLO
+$4.66M

Sector Composition

1 Technology 19.33%
2 Financials 9.85%
3 Healthcare 6.11%
4 Consumer Discretionary 5.11%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.22T
$143M 4.9%
561,649
-10,521
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$123M 4.21%
1,174,652
-27,650
MSFT icon
3
Microsoft
MSFT
$3.64T
$114M 3.9%
219,726
+1,779
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$108M 3.69%
1,948,749
-155,191
NVDA icon
5
NVIDIA
NVDA
$4.4T
$103M 3.54%
554,362
+9,633
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$160B
$91.9M 3.15%
1,052,978
+15,570
GLD icon
7
SPDR Gold Trust
GLD
$141B
$83.4M 2.86%
234,571
-52,535
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.82T
$65.3M 2.24%
268,610
+3,780
AVGO icon
9
Broadcom
AVGO
$1.8T
$64.4M 2.21%
195,170
-9,342
AVDE icon
10
Avantis International Equity ETF
AVDE
$10.9B
$56.5M 1.93%
+715,579
JPM icon
11
JPMorgan Chase
JPM
$840B
$55.9M 1.91%
177,085
-6,601
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$87.9B
$55M 1.88%
463,062
-4,439
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$697B
$53.8M 1.84%
80,823
-3,260
AMZN icon
14
Amazon
AMZN
$2.51T
$52.8M 1.81%
240,612
+5,675
META icon
15
Meta Platforms (Facebook)
META
$1.63T
$38.2M 1.31%
52,006
+1,012
JMTG
16
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.28B
$36.4M 1.25%
+714,120
TSPA icon
17
T. Rowe Price US Equity Research ETF
TSPA
$2.1B
$33.9M 1.16%
807,847
-21,905
MDYG icon
18
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$33.9M 1.16%
369,768
+22,625
WMT icon
19
Walmart
WMT
$891B
$30.6M 1.05%
297,222
-407
MDYV icon
20
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$29.8M 1.02%
357,494
-1,361
SCHR icon
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$28.7M 0.98%
1,143,367
+43,472
ABBV icon
22
AbbVie
ABBV
$396B
$28.6M 0.98%
123,706
-1,883
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$28.4M 0.97%
56,484
-2,376
JNJ icon
24
Johnson & Johnson
JNJ
$492B
$25.2M 0.86%
135,898
-3,743
V icon
25
Visa
V
$637B
$25M 0.86%
73,221
-2,311
1
2 3 4 5