FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+18.69%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.18B
AUM Growth
+$1.18B
(+18%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
305
New
18
Increased
103
Reduced
136
Closed
15
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$19.9M |
| 2 |
RTX Corp
RTX
|
$3.43M |
| 3 |
Amazon
AMZN
|
$1.67M |
| 4 |
Visa
V
|
$1.52M |
| 5 |
Medtronic
MDT
|
$1.35M |
Top Sells
| 1 |
JD.com
JD
|
$7.97M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.48M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.64M |
| 5 |
RTN
Raytheon Company
RTN
|
$2.61M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Healthcare | 11.2% |
| 3 | Financials | 10.56% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $81.4M | 6.88% | 486,604 +119,021 | +32% | +$19.9M |
|
2
Microsoft
MSFT
$3.77T
| $47.6M | 4.03% | 234,124 +3,909 | +2% | +$796K |
|
3
Apple
AAPL
$3.45T
| $42.8M | 3.62% | 117,436 -1,385 | -1% | -$505K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $37M | 3.13% | 120,000 -7,973 | -6% | -$2.46M |
|
|
5
Amazon
AMZN
$2.44T
| $31.2M | 2.63% | 11,300 +604 | +6% | +$1.67M |
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $29.8M | 2.52% | 662,802 +2,732 | +0.4% | +$123K |
|
7
Johnson & Johnson
JNJ
$427B
| $21.9M | 1.85% | 155,477 +5,276 | +4% | +$742K |
|
8
Home Depot
HD
$405B
| $21.3M | 1.8% | 85,030 +3,876 | +5% | +$971K |
|
9
JPMorgan Chase
JPM
$829B
| $19.5M | 1.65% | 207,768 +5,870 | +3% | +$552K |
|
10
Verizon
VZ
$186B
| $18.6M | 1.57% | 337,299 +13,713 | +4% | +$756K |
|
11
Merck
MRK
$210B
| $16.5M | 1.4% | 213,667 +4,489 | +2% | +$347K |
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.2M | 1.29% | 85,576 -19,567 | -19% | -$3.48M |
|
13
AbbVie
ABBV
$372B
| $14M | 1.18% | 142,358 -1,770 | -1% | -$174K |
|
14
Honeywell
HON
$139B
| $13.9M | 1.18% | 96,468 +2,618 | +3% | +$379K |
|
15
Digital Realty Trust
DLR
$57.2B
| $13.8M | 1.17% | 97,386 +8,694 | +10% | +$1.24M |
|
|
16
Visa
V
$683B
| $13.5M | 1.14% | 69,768 +7,890 | +13% | +$1.52M |
|
17
Chevron
CVX
$324B
| $13.5M | 1.14% | 150,802 +4,294 | +3% | +$383K |
|
18
Cisco
CSCO
$274B
| $13M | 1.1% | 279,365 +22,257 | +9% | +$1.04M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $12.8M | 1.08% | 53,340 -4,666 | -8% | -$1.12M |
|
20
Lockheed Martin
LMT
$106B
| $12.8M | 1.08% | 35,079 -1,553 | -4% | -$567K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.7M | 1.08% | 8,972 +873 | +11% | +$1.24M |
|
22
UnitedHealth
UNH
$281B
| $12.6M | 1.07% | 42,838 +2,153 | +5% | +$635K |
|
23
PayPal
PYPL
$67.1B
| $12.6M | 1.06% | 72,275 +5,092 | +8% | +$887K |
|
|
24
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $12.5M | 1.05% | 430,551 -107,251 | -20% | -$3.11M |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $12.3M | 1.04% | 39,579 -5,446 | -12% | -$1.69M |
|