FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+8.1%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.29B
AUM Growth
+$1.29B
(+8.6%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
295
New
5
Increased
106
Reduced
138
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$39.6M |
| 2 |
SPDR Gold Trust
GLD
|
$7.2M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.29M |
| 4 |
FedEx
FDX
|
$5M |
| 5 |
Prologis
PLD
|
$4.86M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.18M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.69M |
| 3 |
PayPal
PYPL
|
$2.49M |
| 4 |
Realty Income
O
|
$1.98M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.44M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Healthcare | 11.28% |
| 3 | Financials | 9.99% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $93.4M | 7.27% | 527,232 +40,628 | +8% | +$7.2M |
|
|
2
Apple
AAPL
$3.45T
| $53.2M | 4.14% | 459,567 +342,131 | +291% | +$39.6M |
|
3
Microsoft
MSFT
$3.77T
| $50M | 3.89% | 237,708 +3,584 | +2% | +$754K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.2M | 3.2% | 122,938 +2,938 | +2% | +$984K |
|
5
Amazon
AMZN
$2.44T
| $35.5M | 2.76% | 11,265 -35 | -0.3% | -$110K |
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $32M | 2.49% | 639,176 -23,626 | -4% | -$1.18M |
|
7
Home Depot
HD
$405B
| $24.8M | 1.93% | 89,300 +4,270 | +5% | +$1.19M |
|
8
Johnson & Johnson
JNJ
$427B
| $24.7M | 1.92% | 166,073 +10,596 | +7% | +$1.58M |
|
9
Verizon
VZ
$186B
| $20.7M | 1.61% | 347,668 +10,369 | +3% | +$617K |
|
10
JPMorgan Chase
JPM
$829B
| $20.4M | 1.59% | 212,221 +4,453 | +2% | +$429K |
|
11
Merck
MRK
$210B
| $17.8M | 1.38% | 214,305 +638 | +0.3% | +$52.9K |
|
12
Honeywell
HON
$139B
| $16.5M | 1.28% | 100,025 +3,557 | +4% | +$586K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.4M | 1.2% | 83,321 -2,255 | -3% | -$418K |
|
14
Visa
V
$683B
| $15.1M | 1.18% | 75,757 +5,989 | +9% | +$1.2M |
|
15
UnitedHealth
UNH
$281B
| $15.1M | 1.17% | 48,279 +5,441 | +13% | +$1.7M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $14.8M | 1.15% | 53,479 +139 | +0.3% | +$38.6K |
|
17
Digital Realty Trust
DLR
$57.2B
| $14.6M | 1.13% | 99,269 +1,883 | +2% | +$276K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.3M | 1.11% | 9,777 +805 | +9% | +$1.18M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $13.2M | 1.03% | 50,303 +4,641 | +10% | +$1.22M |
|
20
Abbott
ABT
$231B
| $13M | 1.01% | 119,217 +4,726 | +4% | +$514K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $12.9M | 1% | 38,286 -1,293 | -3% | -$435K |
|
22
Linde
LIN
$224B
| $12.7M | 0.99% | 53,217 +882 | +2% | +$210K |
|
23
Lockheed Martin
LMT
$106B
| $12.6M | 0.98% | 32,958 -2,121 | -6% | -$813K |
|
24
Dominion Energy
D
$51.1B
| $12.6M | 0.98% | 159,727 +11,747 | +8% | +$927K |
|
25
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $12.5M | 0.97% | 412,324 -18,227 | -4% | -$550K |
|