FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
-0.33%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.67B
AUM Growth
+$1.67B
(+1.8%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
365
New
16
Increased
170
Reduced
104
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.3M |
| 2 |
McDonald's
MCD
|
$3.67M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.44M |
| 4 |
Apple
AAPL
|
$2.11M |
| 5 |
PepsiCo
PEP
|
$1.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.44M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$1.22M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$970K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$692K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$637K |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 12.22% |
| 3 | Healthcare | 9.37% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $72.5M | 4.33% | 441,658 +8,638 | +2% | +$1.42M |
|
2
Microsoft
MSFT
$3.77T
| $66.5M | 3.97% | 235,971 +1,513 | +0.6% | +$427K |
|
|
3
Apple
AAPL
$3.45T
| $64.7M | 3.86% | 457,065 +14,879 | +3% | +$2.11M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $55.4M | 3.31% | 128,999 +5,682 | +5% | +$2.44M |
|
5
Amazon
AMZN
$2.44T
| $40.8M | 2.44% | 12,433 +275 | +2% | +$903K |
|
6
JPMorgan Chase
JPM
$829B
| $37.2M | 2.22% | 227,494 +9,300 | +4% | +$1.52M |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $30.5M | 1.82% | 475,936 +7,075 | +2% | +$453K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $30M | 1.79% | 11,209 +422 | +4% | +$1.13M |
|
9
Home Depot
HD
$405B
| $29.1M | 1.74% | 88,643 +2,433 | +3% | +$799K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $27.6M | 1.65% | 81,292 +2,839 | +4% | +$964K |
|
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $24.8M | 1.48% | 636,685 +23,980 | +4% | +$935K |
|
12
UnitedHealth
UNH
$281B
| $22M | 1.31% | 56,242 +1,599 | +3% | +$625K |
|
13
Johnson & Johnson
JNJ
$427B
| $21.6M | 1.29% | 133,562 -238 | -0.2% | -$38.4K |
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.9M | 1.13% | 71,871 -2,631 | -4% | -$692K |
|
15
Visa
V
$683B
| $18.8M | 1.13% | 84,581 +2,270 | +3% | +$506K |
|
16
Cisco
CSCO
$274B
| $18.4M | 1.1% | 338,858 +10,740 | +3% | +$585K |
|
17
Honeywell
HON
$139B
| $18.4M | 1.1% | 86,643 +1,701 | +2% | +$361K |
|
18
Oracle
ORCL
$635B
| $17.8M | 1.06% | 203,958 +3,267 | +2% | +$285K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $17.7M | 1.06% | 41,143 -418 | -1% | -$180K |
|
20
Linde
LIN
$224B
| $16.9M | 1.01% | 57,726 +1,977 | +4% | +$580K |
|
|
21
McDonald's
MCD
$224B
| $16.4M | 0.98% | 68,218 +15,213 | +29% | +$3.67M |
|
22
Chevron
CVX
$324B
| $16M | 0.95% | 157,535 +1,020 | +0.7% | +$103K |
|
23
Aptiv
APTV
$17.3B
| $15.7M | 0.94% | 105,525 +2,797 | +3% | +$417K |
|
24
Verizon
VZ
$186B
| $15.7M | 0.94% | 290,991 +3,263 | +1% | +$176K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $15.5M | 0.93% | 197,977 +1,131 | +0.6% | +$88.8K |
|