FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+7.1%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.64B
AUM Growth
+$1.64B
(+7.7%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
354
New
18
Increased
120
Reduced
159
Closed
5
Top Buys
| 1 |
Tesla
TSLA
|
$3.33M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.14M |
| 3 |
TE Connectivity
TEL
|
$2.13M |
| 4 |
Northrop Grumman
NOC
|
$1.79M |
| 5 |
LyondellBasell Industries
LYB
|
$1.72M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.94M |
| 2 |
Home Depot
HD
|
$2.25M |
| 3 |
Lockheed Martin
LMT
|
$1.41M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 5 |
Amgen
AMGN
|
$1.24M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 9.66% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $71.7M | 4.36% | 433,020 +461 | +0.1% | +$76.4K |
|
2
Microsoft
MSFT
$3.77T
| $63.5M | 3.86% | 234,458 -1,667 | -0.7% | -$452K |
|
3
Apple
AAPL
$3.45T
| $60.6M | 3.68% | 442,186 -3,055 | -0.7% | -$418K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $52.8M | 3.21% | 123,317 -2,903 | -2% | -$1.24M |
|
5
Amazon
AMZN
$2.44T
| $41.8M | 2.54% | 12,158 +278 | +2% | +$956K |
|
6
JPMorgan Chase
JPM
$829B
| $33.9M | 2.06% | 218,194 +2,649 | +1% | +$412K |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $29.5M | 1.8% | 468,861 -9,029 | -2% | -$569K |
|
|
8
Home Depot
HD
$405B
| $27.5M | 1.67% | 86,210 -7,060 | -8% | -$2.25M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $27.3M | 1.66% | 78,453 +6,150 | +9% | +$2.14M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.3M | 1.6% | 10,787 +401 | +4% | +$979K |
|
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $24.2M | 1.47% | 612,705 +25,096 | +4% | +$992K |
|
12
Johnson & Johnson
JNJ
$427B
| $22M | 1.34% | 133,800 -5,324 | -4% | -$877K |
|
13
UnitedHealth
UNH
$281B
| $21.9M | 1.33% | 54,643 +870 | +2% | +$348K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20M | 1.22% | 74,502 -2,602 | -3% | -$699K |
|
15
Visa
V
$683B
| $19.2M | 1.17% | 82,311 +2,978 | +4% | +$696K |
|
16
Honeywell
HON
$139B
| $18.6M | 1.13% | 84,942 -1,720 | -2% | -$377K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $17.9M | 1.09% | 41,561 -192 | -0.5% | -$82.5K |
|
18
Cisco
CSCO
$274B
| $17.4M | 1.06% | 328,118 +11,905 | +4% | +$631K |
|
19
Chevron
CVX
$324B
| $16.4M | 1% | 156,515 +3,890 | +3% | +$407K |
|
20
Aptiv
APTV
$17.3B
| $16.2M | 0.98% | 102,728 +6,970 | +7% | +$1.1M |
|
21
Verizon
VZ
$186B
| $16.1M | 0.98% | 287,728 -9,966 | -3% | -$558K |
|
22
Linde
LIN
$224B
| $16.1M | 0.98% | 55,749 +2,004 | +4% | +$579K |
|
23
Oracle
ORCL
$635B
| $15.6M | 0.95% | 200,691 +3,193 | +2% | +$249K |
|
24
Abbott
ABT
$231B
| $14.6M | 0.89% | 125,734 +1,287 | +1% | +$149K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $14.4M | 0.88% | 196,846 -1,650 | -0.8% | -$121K |
|