FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+10.03%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.9B
AUM Growth
+$1.9B
(+14%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
390
New
31
Increased
175
Reduced
113
Closed
7
Top Buys
| 1 |
Caterpillar
CAT
|
$9.28M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$8.24M |
| 3 |
Boston Scientific
BSX
|
$7.78M |
| 4 |
Amazon
AMZN
|
$7.22M |
| 5 |
Fiserv
FI
|
$6.87M |
Top Sells
| 1 |
Home Depot
HD
|
$9.86M |
| 2 |
Oracle
ORCL
|
$9.16M |
| 3 |
Verizon
VZ
|
$5.76M |
| 4 |
3M
MMM
|
$3.21M |
| 5 |
Visa
V
|
$2.83M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 10.93% |
| 3 | Healthcare | 10.27% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $82.5M | 4.33% | 464,446 +7,381 | +2% | +$1.31M |
|
2
Microsoft
MSFT
$3.77T
| $81M | 4.26% | 240,931 +4,960 | +2% | +$1.67M |
|
3
SPDR Gold Trust
GLD
$107B
| $75.8M | 3.98% | 443,525 +1,867 | +0.4% | +$319K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $65.8M | 3.46% | 138,482 +9,483 | +7% | +$4.5M |
|
|
5
Amazon
AMZN
$2.44T
| $48.7M | 2.56% | 14,597 +2,164 | +17% | +$7.22M |
|
6
JPMorgan Chase
JPM
$829B
| $37.5M | 1.97% | 237,053 +9,559 | +4% | +$1.51M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.9M | 1.83% | 12,043 +834 | +7% | +$2.42M |
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $34.3M | 1.8% | 473,393 -2,543 | -0.5% | -$184K |
|
9
UnitedHealth
UNH
$281B
| $29.9M | 1.57% | 59,533 +3,291 | +6% | +$1.65M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $29.3M | 1.54% | 86,990 +5,698 | +7% | +$1.92M |
|
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $27.3M | 1.43% | 650,058 +13,373 | +2% | +$562K |
|
|
12
Home Depot
HD
$405B
| $26.9M | 1.42% | 64,886 -23,757 | -27% | -$9.86M |
|
13
Johnson & Johnson
JNJ
$427B
| $23.4M | 1.23% | 136,988 +3,426 | +3% | +$586K |
|
14
Cisco
CSCO
$274B
| $22.8M | 1.2% | 360,261 +21,403 | +6% | +$1.36M |
|
15
Linde
LIN
$224B
| $21M | 1.1% | 60,572 +2,846 | +5% | +$986K |
|
16
Chevron
CVX
$324B
| $20.4M | 1.07% | 174,173 +16,638 | +11% | +$1.95M |
|
17
NVIDIA
NVDA
$4.24T
| $19.5M | 1.02% | 66,170 -5,982 | -8% | -$1.76M |
|
18
McDonald's
MCD
$224B
| $19.3M | 1.01% | 71,825 +3,607 | +5% | +$967K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.9M | 1% | 66,894 -4,977 | -7% | -$1.41M |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $18.8M | 0.99% | 39,423 -1,720 | -4% | -$820K |
|
21
Aptiv
APTV
$17.3B
| $18.6M | 0.98% | 113,024 +7,499 | +7% | +$1.24M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $18.6M | 0.98% | 199,545 +1,568 | +0.8% | +$146K |
|
23
Abbott
ABT
$231B
| $18.5M | 0.97% | 131,682 +3,304 | +3% | +$465K |
|
24
Honeywell
HON
$139B
| $18.5M | 0.97% | 88,788 +2,145 | +2% | +$447K |
|
25
PepsiCo
PEP
$204B
| $16.8M | 0.88% | 96,500 +1,908 | +2% | +$331K |
|