FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+5.07%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.88B
AUM Growth
+$1.88B
(-0.6%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
392
New
17
Increased
112
Reduced
175
Closed
11
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.03M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.15M |
| 3 |
Southern Copper
SCCO
|
$2.84M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$2.05M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.69M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$104M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.85M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.83M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Healthcare | 10.98% |
| 3 | Financials | 9.74% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $79.1M | 4.2% | 274,223 -1,510 | -0.5% | -$435K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $71.4M | 3.8% | 174,290 -2,472 | -1% | -$1.01M |
|
3
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $68.4M | 3.64% | 999,705 +24,250 | +2% | +$1.66M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $50.8M | 2.7% | 760,283 +77,104 | +11% | +$5.15M |
|
5
SPDR Gold Trust
GLD
$107B
| $46.4M | 2.47% | 253,148 -3,978 | -2% | -$729K |
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $38.3M | 2.04% | 691,204 +293 | +0% | +$16.2K |
|
7
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $37M | 1.97% | 486,119 +14,747 | +3% | +$1.12M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.2M | 1.82% | 329,575 -1,650 | -0.5% | -$171K |
|
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $33.2M | 1.77% | 816,038 +1,040 | +0.1% | +$42.3K |
|
10
JPMorgan Chase
JPM
$829B
| $32.4M | 1.72% | 248,423 -6,845 | -3% | -$892K |
|
11
Chevron
CVX
$324B
| $30M | 1.6% | 183,980 -299 | -0.2% | -$48.8K |
|
12
Amazon
AMZN
$2.44T
| $29.5M | 1.57% | 285,419 -4,535 | -2% | -$468K |
|
13
Johnson & Johnson
JNJ
$427B
| $27.3M | 1.45% | 176,126 -374 | -0.2% | -$58K |
|
|
14
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $27M | 1.44% | 408,352 +31,048 | +8% | +$2.05M |
|
15
AbbVie
ABBV
$372B
| $24.5M | 1.3% | 153,812 +587 | +0.4% | +$93.6K |
|
16
UnitedHealth
UNH
$281B
| $24.3M | 1.29% | 51,461 -532 | -1% | -$251K |
|
17
Linde
LIN
$224B
| $23M | 1.22% | 64,609 -547 | -0.8% | -$194K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $21.6M | 1.15% | 312,237 +2,260 | +0.7% | +$157K |
|
19
McDonald's
MCD
$224B
| $21.2M | 1.13% | 75,899 +2,670 | +4% | +$747K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $21.2M | 1.13% | 274,953 -1,076 | -0.4% | -$82.9K |
|
21
Exxon Mobil
XOM
$487B
| $20.9M | 1.11% | 190,628 -1,800 | -0.9% | -$197K |
|
22
Merck
MRK
$210B
| $19.7M | 1.05% | 185,166 -3,125 | -2% | -$332K |
|
23
Cisco
CSCO
$274B
| $19.4M | 1.03% | 370,652 -1,652 | -0.4% | -$86.4K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.7M | 1% | 74,927 -651 | -0.9% | -$163K |
|
25
Walmart
WMT
$774B
| $18.6M | 0.99% | 126,421 -1,160 | -0.9% | -$171K |
|