FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+9.35%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$2.67B
AUM Growth
+$193M
(+7.8%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
403
New
16
Increased
103
Reduced
189
Closed
13
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$13.3M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.42M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.91M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.36M |
| 5 |
Capital One
COF
|
$2.12M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.03M |
| 2 |
Microsoft
MSFT
|
$4.63M |
| 3 |
Amazon
AMZN
|
$3.27M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.73M |
| 5 |
Tesla
TSLA
|
$2.72M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 10.62% |
| 3 | Healthcare | 6.59% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $21.3M | 0.8% |
139,641
-2,017
| -1% | -$308K |
|
27
Vanguard S&P 500 ETF
VOO
$724B
| $21.3M | 0.8% |
37,468
-325
| -0.9% | -$185K |
|
28
McDonald's
MCD
$226B
| $21M | 0.78% |
71,758
-33
| -0% | -$9.64K |
|
29
Cisco
CSCO
$268B
| $20.8M | 0.78% |
300,036
-882
| -0.3% | -$61.2K |
|
30
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $20.6M | 0.77% |
154,338
-1,744
| -1% | -$232K |
|
31
Home Depot
HD
$406B
| $20.5M | 0.77% |
55,869
-620
| -1% | -$227K |
|
32
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $19.8M | 0.74% |
364,101
-4,414
| -1% | -$240K |
|
33
Chevron
CVX
$318B
| $18.9M | 0.71% |
132,151
-1,090
| -0.8% | -$156K |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $18.5M | 0.69% |
232,221
+6,217
| +3% | +$494K |
|
35
Caterpillar
CAT
$194B
| $17.6M | 0.66% |
45,409
-492
| -1% | -$191K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $17.1M | 0.64% |
276,388
-11,370
| -4% | -$705K |
|
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $17.1M | 0.64% |
206,351
+4,172
| +2% | +$346K |
|
38
Honeywell
HON
$136B
| $16.8M | 0.63% |
72,283
+768
| +1% | +$179K |
|
39
Linde
LIN
$221B
| $16.4M | 0.61% |
34,966
-789
| -2% | -$370K |
|
40
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $16M | 0.6% |
180,109
+10,849
| +6% | +$963K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $15.9M | 0.59% |
228,479
-4,175
| -2% | -$290K |
|
42
Costco
COST
$421B
| $15.9M | 0.59% |
16,020
-258
| -2% | -$255K |
|
43
Procter & Gamble
PG
$370B
| $15.8M | 0.59% |
99,381
-935
| -0.9% | -$149K |
|
44
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $15.8M | 0.59% |
198,055
+9,004
| +5% | +$718K |
|
45
Merck
MRK
$210B
| $15.5M | 0.58% |
196,346
-5,303
| -3% | -$420K |
|
46
IBM
IBM
$227B
| $15.5M | 0.58% |
52,597
+292
| +0.6% | +$86.1K |
|
47
Automatic Data Processing
ADP
$121B
| $15.1M | 0.56% |
48,969
-302
| -0.6% | -$93.1K |
|
|
48
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $15M | 0.56% |
145,384
+22,923
| +19% | +$2.36M |
|
49
iShares Core S&P 500 ETF
IVV
$660B
| $14.8M | 0.55% |
23,836
-169
| -0.7% | -$105K |
|
50
Amgen
AMGN
$153B
| $14.7M | 0.55% |
52,505
-166
| -0.3% | -$46.3K |
|