FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+9.55%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.89B
AUM Growth
+$1.89B
(+10%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
382
New
18
Increased
121
Reduced
157
Closed
7
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$17.8M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$16.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.94M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$4.3M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$4.05M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.98M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.73M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.72M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 11.52% |
| 3 | Financials | 10.15% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $79.4M | 4.2% | 610,998 +17,683 | +3% | +$2.3M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $67.6M | 3.57% | 176,762 -4,976 | -3% | -$1.9M |
|
3
Microsoft
MSFT
$3.77T
| $66.1M | 3.5% | 275,733 +2,628 | +1% | +$630K |
|
|
4
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $63.7M | 3.37% | 975,455 +249,146 | +34% | +$16.3M |
|
5
SPDR Gold Trust
GLD
$107B
| $43.6M | 2.31% | 257,126 +4,002 | +2% | +$679K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $42.1M | 2.23% | 683,179 +128,776 | +23% | +$7.94M |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $35M | 1.85% | 690,911 -13,269 | -2% | -$672K |
|
|
8
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $35M | 1.85% | 471,372 +57,962 | +14% | +$4.3M |
|
9
JPMorgan Chase
JPM
$829B
| $34.2M | 1.81% | 255,268 +2,395 | +0.9% | +$321K |
|
10
Chevron
CVX
$324B
| $33.1M | 1.75% | 184,279 -728 | -0.4% | -$131K |
|
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $31.7M | 1.68% | 814,998 -28,915 | -3% | -$1.12M |
|
12
Johnson & Johnson
JNJ
$427B
| $31.2M | 1.65% | 176,500 +2,999 | +2% | +$530K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.2M | 1.54% | 331,225 +3,775 | +1% | +$333K |
|
14
UnitedHealth
UNH
$281B
| $27.6M | 1.46% | 51,993 +28 | +0.1% | +$14.8K |
|
15
AbbVie
ABBV
$372B
| $24.8M | 1.31% | 153,225 +5,943 | +4% | +$960K |
|
|
16
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $24.4M | 1.29% | 377,304 +62,635 | +20% | +$4.05M |
|
17
Amazon
AMZN
$2.44T
| $24.4M | 1.29% | 289,954 -11,036 | -4% | -$927K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $23.1M | 1.22% | 276,029 +5,406 | +2% | +$452K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $22.3M | 1.18% | 309,977 +7,682 | +3% | +$553K |
|
20
Linde
LIN
$224B
| $21.3M | 1.12% | 65,156 -49 | -0.1% | -$16K |
|
21
Exxon Mobil
XOM
$487B
| $21.2M | 1.12% | 192,428 +14,401 | +8% | +$1.59M |
|
22
Merck
MRK
$210B
| $20.9M | 1.1% | 188,291 +331 | +0.2% | +$36.7K |
|
23
McDonald's
MCD
$224B
| $19.3M | 1.02% | 73,229 +383 | +0.5% | +$101K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.3M | 0.97% | 75,578 +2,678 | +4% | +$648K |
|
25
Caterpillar
CAT
$196B
| $18.2M | 0.96% | 76,044 +694 | +0.9% | +$166K |
|