FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+11.71%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.45B
AUM Growth
+$1.45B
(+13%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
327
New
43
Increased
113
Reduced
135
Closed
13
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$11.5M |
| 2 |
JD.com
JD
|
$8.35M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.81M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.78M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.79M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$11.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.13M |
| 3 |
Walt Disney
DIS
|
$979K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$900K |
| 5 |
Travelers Companies
TRV
|
$811K |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 10.87% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $82.9M | 5.72% | 464,855 -62,377 | -12% | -$11.1M |
|
2
Apple
AAPL
$3.45T
| $61.4M | 4.24% | 462,915 +3,348 | +0.7% | +$444K |
|
3
Microsoft
MSFT
$3.77T
| $53.9M | 3.72% | 242,414 +4,706 | +2% | +$1.05M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.7M | 3.29% | 127,713 +4,775 | +4% | +$1.79M |
|
5
Amazon
AMZN
$2.44T
| $38.2M | 2.64% | 11,737 +472 | +4% | +$1.54M |
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $35.4M | 2.44% | 639,586 +410 | +0.1% | +$22.7K |
|
7
JPMorgan Chase
JPM
$829B
| $27.1M | 1.87% | 213,352 +1,131 | +0.5% | +$144K |
|
8
Johnson & Johnson
JNJ
$427B
| $26.3M | 1.82% | 167,228 +1,155 | +0.7% | +$182K |
|
9
Home Depot
HD
$405B
| $25M | 1.72% | 94,046 +4,746 | +5% | +$1.26M |
|
10
Honeywell
HON
$139B
| $21.8M | 1.5% | 102,442 +2,417 | +2% | +$514K |
|
11
Verizon
VZ
$186B
| $21.2M | 1.47% | 361,529 +13,861 | +4% | +$814K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.3M | 1.26% | 10,435 +658 | +7% | +$1.15M |
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.3M | 1.26% | 79,406 -3,915 | -5% | -$900K |
|
14
UnitedHealth
UNH
$281B
| $17.8M | 1.23% | 50,633 +2,354 | +5% | +$826K |
|
15
Visa
V
$683B
| $17.7M | 1.22% | 81,064 +5,307 | +7% | +$1.16M |
|
16
Merck
MRK
$210B
| $17.2M | 1.19% | 210,741 -3,564 | -2% | -$292K |
|
|
17
NextEra Energy, Inc.
NEE
$148B
| $15.6M | 1.08% | 202,672 +149,193 | +279% | +$11.5M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $15.1M | 1.05% | 55,458 +5,155 | +10% | +$1.41M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $14.7M | 1.02% | 39,206 +920 | +2% | +$345K |
|
20
AbbVie
ABBV
$372B
| $14.5M | 1% | 135,379 -692 | -0.5% | -$74.1K |
|
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $14.4M | 0.99% | 418,878 +6,554 | +2% | +$225K |
|
22
PayPal
PYPL
$67.1B
| $14.4M | 0.99% | 61,332 +1,719 | +3% | +$403K |
|
23
Digital Realty Trust
DLR
$57.2B
| $14.3M | 0.98% | 102,313 +3,044 | +3% | +$425K |
|
24
Linde
LIN
$224B
| $14M | 0.96% | 52,983 -234 | -0.4% | -$61.7K |
|
25
Cisco
CSCO
$274B
| $13.6M | 0.94% | 303,253 +7,031 | +2% | +$315K |
|