FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
-16.08%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1B
AUM Growth
+$1B
(-19%)
Cap. Flow
-$5.78M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
326
New
9
Increased
86
Reduced
160
Closed
39
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.76M |
| 3 |
Wabtec
WAB
|
$3.66M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.21M |
| 5 |
Goldman Sachs
GS
|
$3.03M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$6.16M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.33M |
| 3 |
Nasdaq
NDAQ
|
$4.12M |
| 4 |
Microsoft
MSFT
|
$3.48M |
| 5 |
Apple
AAPL
|
$3.46M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Healthcare | 11.48% |
| 3 | Financials | 10.39% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$110B
| $54.4M | 5.44% |
367,583
+74,233
| +25% | +$11M |
|
|
2
Microsoft
MSFT
$3.75T
| $36.3M | 3.63% |
230,215
-22,057
| -9% | -$3.48M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$653B
| $33M | 3.3% |
127,973
+12,458
| +11% | +$3.21M |
|
|
4
Apple
AAPL
$3.41T
| $30.2M | 3.02% |
118,821
-13,620
| -10% | -$3.46M |
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $23.6M | 2.36% |
660,070
-8,255
| -1% | -$295K |
|
6
Amazon
AMZN
$2.4T
| $20.9M | 2.08% |
10,696
+116
| +1% | +$226K |
|
7
Johnson & Johnson
JNJ
$429B
| $19.7M | 1.97% |
150,201
+5,271
| +4% | +$691K |
|
8
JPMorgan Chase
JPM
$824B
| $18.2M | 1.82% |
201,898
-349
| -0.2% | -$31.4K |
|
9
Verizon
VZ
$185B
| $17.4M | 1.74% |
323,586
+3,709
| +1% | +$199K |
|
10
Merck
MRK
$214B
| $16.1M | 1.61% |
209,178
+1,441
| +0.7% | +$111K |
|
11
Home Depot
HD
$404B
| $15.2M | 1.51% |
81,154
-273
| -0.3% | -$51K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $15.1M | 1.51% |
105,143
-5,466
| -5% | -$786K |
|
|
13
NextEra Energy, Inc.
NEE
$150B
| $14M | 1.39% |
58,006
-25,580
| -31% | -$6.16M |
|
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $13.9M | 1.39% |
537,802
-17,787
| -3% | -$460K |
|
15
Honeywell
HON
$138B
| $12.6M | 1.25% |
93,850
-892
| -0.9% | -$119K |
|
16
Lockheed Martin
LMT
$106B
| $12.4M | 1.24% |
36,632
-5,120
| -12% | -$1.74M |
|
17
Digital Realty Trust
DLR
$55.6B
| $12.3M | 1.23% |
88,692
+3,982
| +5% | +$553K |
|
18
iShares Core S&P 500 ETF
IVV
$657B
| $11.6M | 1.16% |
45,025
-3,596
| -7% | -$929K |
|
19
AbbVie
ABBV
$374B
| $11M | 1.1% |
144,128
-1,930
| -1% | -$147K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$148B
| $10.7M | 1.07% |
215,425
-44,328
| -17% | -$2.21M |
|
21
Chevron
CVX
$326B
| $10.6M | 1.06% |
146,508
-686
| -0.5% | -$49.7K |
|
22
Dominion Energy
D
$50.5B
| $10.6M | 1.06% |
146,646
+1,232
| +0.8% | +$88.9K |
|
23
PepsiCo
PEP
$206B
| $10.5M | 1.05% |
87,640
-2,308
| -3% | -$277K |
|
24
UnitedHealth
UNH
$280B
| $10.1M | 1.01% |
40,685
+1,329
| +3% | +$331K |
|
25
IBM
IBM
$225B
| $10.1M | 1.01% |
91,169
+6,162
| +7% | +$684K |
|