FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
-2.29%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.93B
AUM Growth
+$1.93B
(+1.4%)
Cap. Flow
+$98M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
398
New
15
Increased
172
Reduced
135
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.3M |
| 3 |
Apple
AAPL
|
$9.73M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.15M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$4.99M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$29.1M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.16M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.44M |
| 4 |
Eaton
ETN
|
$2.41M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.06M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 10.62% |
| 4 | Industrials | 7.86% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $90.8M | 4.71% | 520,172 +55,726 | +12% | +$9.73M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $78.6M | 4.07% | 174,073 +35,591 | +26% | +$16.1M |
|
3
Microsoft
MSFT
$3.77T
| $76.5M | 3.96% | 248,002 +7,071 | +3% | +$2.18M |
|
|
4
SPDR Gold Trust
GLD
$107B
| $51.1M | 2.65% | 282,686 -160,839 | -36% | -$29.1M |
|
5
Amazon
AMZN
$2.44T
| $51M | 2.64% | 15,653 +1,056 | +7% | +$3.44M |
|
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $37.5M | 1.94% | 566,297 +92,904 | +20% | +$6.15M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.3M | 1.88% | 13,035 +992 | +8% | +$2.76M |
|
8
JPMorgan Chase
JPM
$829B
| $33.8M | 1.75% | 248,056 +11,003 | +5% | +$1.5M |
|
9
UnitedHealth
UNH
$281B
| $31.8M | 1.65% | 62,390 +2,857 | +5% | +$1.46M |
|
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $30.4M | 1.57% | 727,846 +77,788 | +12% | +$3.25M |
|
11
Chevron
CVX
$324B
| $29.7M | 1.54% | 182,466 +8,293 | +5% | +$1.35M |
|
12
Johnson & Johnson
JNJ
$427B
| $25.3M | 1.31% | 142,524 +5,536 | +4% | +$981K |
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $24.8M | 1.29% | 357,469 +191,189 | +115% | +$13.3M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $20.9M | 1.08% | 94,004 +7,014 | +8% | +$1.56M |
|
15
Cisco
CSCO
$274B
| $20.8M | 1.08% | 372,626 +12,365 | +3% | +$689K |
|
16
Linde
LIN
$224B
| $20.3M | 1.05% | 63,492 +2,920 | +5% | +$933K |
|
17
AbbVie
ABBV
$372B
| $20.1M | 1.04% | 123,807 +1,343 | +1% | +$218K |
|
18
NVIDIA
NVDA
$4.24T
| $18.2M | 0.95% | 66,835 +665 | +1% | +$181K |
|
19
Northrop Grumman
NOC
$84.5B
| $18.2M | 0.94% | 40,681 +3,165 | +8% | +$1.42M |
|
20
Honeywell
HON
$139B
| $18.2M | 0.94% | 93,452 +4,664 | +5% | +$908K |
|
21
Home Depot
HD
$405B
| $18.1M | 0.94% | 60,593 -4,293 | -7% | -$1.29M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $18M | 0.93% | 212,588 +13,043 | +7% | +$1.1M |
|
23
McDonald's
MCD
$224B
| $18M | 0.93% | 72,767 +942 | +1% | +$233K |
|
24
Caterpillar
CAT
$196B
| $17.8M | 0.92% | 80,015 +11,300 | +16% | +$2.52M |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.8M | 0.92% | 66,343 -551 | -0.8% | -$148K |
|