FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
-4.74%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.72B
AUM Growth
+$1.72B
(-3.5%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
381
New
10
Increased
150
Reduced
132
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$29.8M |
| 2 |
Tesla
TSLA
|
$7.98M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.28M |
| 4 |
Apple
AAPL
|
$6.93M |
| 5 |
Exxon Mobil
XOM
|
$5.54M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.08M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$5.08M |
| 3 |
Constellation Brands
STZ
|
$3.23M |
| 4 |
Teradyne
TER
|
$3.17M |
| 5 |
Walmart
WMT
|
$2.46M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Healthcare | 11.39% |
| 3 | Financials | 9.99% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $82M | 4.78% | 593,315 +50,152 | +9% | +$6.93M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $64.9M | 3.78% | 181,738 +2,387 | +1% | +$853K |
|
3
Microsoft
MSFT
$3.77T
| $63.6M | 3.71% | 273,105 +5,562 | +2% | +$1.3M |
|
4
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $43.8M | 2.56% | 726,309 +81,562 | +13% | +$4.92M |
|
5
SPDR Gold Trust
GLD
$107B
| $39.2M | 2.28% | 253,124 -720 | -0.3% | -$111K |
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $35.3M | 2.06% | 704,180 +35,924 | +5% | +$1.8M |
|
7
Amazon
AMZN
$2.44T
| $34M | 1.98% | 300,990 -20,141 | -6% | -$2.28M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.3M | 1.83% | 327,450 +311,949 | +2,012% | +$29.8M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $29.2M | 1.7% | 554,403 +40,501 | +8% | +$2.13M |
|
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $29.1M | 1.7% | 843,913 +29,441 | +4% | +$1.02M |
|
11
Johnson & Johnson
JNJ
$427B
| $28.3M | 1.65% | 173,501 +5,955 | +4% | +$973K |
|
12
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $27.8M | 1.62% | 413,410 +27,525 | +7% | +$1.85M |
|
13
Chevron
CVX
$324B
| $26.6M | 1.55% | 185,007 +4,240 | +2% | +$609K |
|
14
JPMorgan Chase
JPM
$829B
| $26.4M | 1.54% | 252,873 +2,488 | +1% | +$260K |
|
15
UnitedHealth
UNH
$281B
| $26.2M | 1.53% | 51,965 -1,242 | -2% | -$627K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $21.5M | 1.25% | 302,295 +5,004 | +2% | +$356K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $21.2M | 1.24% | 270,623 +8,562 | +3% | +$671K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20.4M | 1.19% | 474,425 +32,127 | +7% | +$1.38M |
|
19
AbbVie
ABBV
$372B
| $19.8M | 1.15% | 147,282 +26,055 | +21% | +$3.5M |
|
20
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $18.2M | 1.06% | 314,669 +14,393 | +5% | +$832K |
|
21
Linde
LIN
$224B
| $17.6M | 1.02% | 65,205 +481 | +0.7% | +$130K |
|
22
McDonald's
MCD
$224B
| $16.8M | 0.98% | 72,846 -91 | -0.1% | -$21K |
|
|
23
Walmart
WMT
$774B
| $16.6M | 0.97% | 127,795 -18,989 | -13% | -$2.46M |
|
24
Merck
MRK
$210B
| $16.2M | 0.94% | 187,960 +6,401 | +4% | +$551K |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.1M | 0.94% | 217,099 +9,528 | +5% | +$708K |
|