FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
-12.24%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.78B
AUM Growth
+$1.78B
(-7.9%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
392
New
8
Increased
120
Reduced
154
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$32.4M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$27M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$16.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.21M |
Top Sells
| 1 |
Wabtec
WAB
|
$6.77M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$6.69M |
| 3 |
LyondellBasell Industries
LYB
|
$6.26M |
| 4 |
Northrop Grumman
NOC
|
$6.16M |
| 5 |
Goldman Sachs
GS
|
$6.02M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 9.79% |
| 4 | Industrials | 6.68% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $74.3M | 4.18% | 543,163 +22,991 | +4% | +$3.14M |
|
2
Microsoft
MSFT
$3.77T
| $68.7M | 3.87% | 267,543 +19,541 | +8% | +$5.02M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $67.7M | 3.81% | 179,351 +5,278 | +3% | +$1.99M |
|
4
SPDR Gold Trust
GLD
$107B
| $42.8M | 2.41% | 253,844 -28,842 | -10% | -$4.86M |
|
|
5
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $39.3M | 2.21% | 644,747 +443,161 | +220% | +$27M |
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $34.9M | 1.97% | 668,256 +101,959 | +18% | +$5.33M |
|
|
7
Amazon
AMZN
$2.44T
| $34.1M | 1.92% | 321,131 +305,478 | +1,952% | +$32.4M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.8M | 1.9% | 15,501 +2,466 | +19% | +$5.37M |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $30.2M | 1.7% | 513,902 +156,433 | +44% | +$9.21M |
|
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $30M | 1.69% | 814,472 +86,626 | +12% | +$3.19M |
|
11
Johnson & Johnson
JNJ
$427B
| $29.7M | 1.67% | 167,546 +25,022 | +18% | +$4.44M |
|
12
JPMorgan Chase
JPM
$829B
| $28.2M | 1.59% | 250,385 +2,329 | +0.9% | +$262K |
|
|
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $27.9M | 1.57% | 385,885 +230,851 | +149% | +$16.7M |
|
14
UnitedHealth
UNH
$281B
| $27.3M | 1.54% | 53,207 -9,183 | -15% | -$4.72M |
|
15
Chevron
CVX
$324B
| $26.2M | 1.47% | 180,767 -1,699 | -0.9% | -$246K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $22.9M | 1.29% | 297,291 +76,202 | +34% | +$5.87M |
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $21.7M | 1.22% | 442,298 +320,116 | +262% | +$15.7M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $20.3M | 1.14% | 262,061 +49,473 | +23% | +$3.83M |
|
19
Linde
LIN
$224B
| $18.6M | 1.05% | 64,724 +1,232 | +2% | +$354K |
|
20
AbbVie
ABBV
$372B
| $18.6M | 1.04% | 121,227 -2,580 | -2% | -$395K |
|
21
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $18.2M | 1.02% | 300,276 +62,700 | +26% | +$3.79M |
|
22
McDonald's
MCD
$224B
| $18M | 1.01% | 72,937 +170 | +0.2% | +$42K |
|
23
Walmart
WMT
$774B
| $17.8M | 1% | 146,784 +72,225 | +97% | +$8.78M |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.5M | 0.98% | 77,303 +10,960 | +17% | +$2.48M |
|
25
Merck
MRK
$210B
| $16.6M | 0.93% | 181,559 -2,371 | -1% | -$216K |
|