FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+6.18%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$2.16B
AUM Growth
+$2.16B
(+15%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
392
New
11
Increased
92
Reduced
190
Closed
10
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$55.2M |
| 2 |
SPDR Gold Trust
GLD
|
$28.9M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$16.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.9M |
| 5 |
Accenture
ACN
|
$8.51M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$18M |
| 2 |
Caterpillar
CAT
|
$9.21M |
| 3 |
Sysco
SYY
|
$9.16M |
| 4 |
Prologis
PLD
|
$8.66M |
| 5 |
Digital Realty Trust
DLR
|
$7.84M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Healthcare | 10.23% |
| 3 | Financials | 9% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $128M | 5.92% |
658,733
-1,714
| -0.3% | -$332K |
|
2
Microsoft
MSFT
$3.77T
| $86.7M | 4.02% |
254,718
-19,505
| -7% | -$6.64M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $74M | 3.43% |
414,997
+161,849
| +64% | +$28.9M |
|
4
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $72.4M | 3.35% |
1,010,384
+10,679
| +1% | +$765K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $72.2M | 3.34% |
162,844
-11,446
| -7% | -$5.07M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $64.1M | 2.97% |
643,709
+554,175
| +619% | +$55.2M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $54.7M | 2.53% |
810,051
+49,768
| +7% | +$3.36M |
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $39.8M | 1.84% |
652,006
-39,198
| -6% | -$2.39M |
|
9
JPMorgan Chase
JPM
$829B
| $36.3M | 1.68% |
249,636
+1,213
| +0.5% | +$176K |
|
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $34.9M | 1.62% |
808,413
-7,625
| -0.9% | -$329K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.8M | 1.47% |
265,252
-64,323
| -20% | -$7.7M |
|
12
Johnson & Johnson
JNJ
$427B
| $29.9M | 1.39% |
180,903
+4,777
| +3% | +$791K |
|
13
Amazon
AMZN
$2.44T
| $29.6M | 1.37% |
226,921
-58,498
| -20% | -$7.63M |
|
14
Merck
MRK
$210B
| $28.8M | 1.33% |
249,375
+64,209
| +35% | +$7.41M |
|
15
McDonald's
MCD
$224B
| $28.7M | 1.33% |
96,297
+20,398
| +27% | +$6.09M |
|
16
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $27.9M | 1.29% |
405,453
-2,899
| -0.7% | -$199K |
|
17
Chevron
CVX
$324B
| $25.1M | 1.16% |
159,375
-24,605
| -13% | -$3.87M |
|
18
UnitedHealth
UNH
$281B
| $23.6M | 1.09% |
49,147
-2,314
| -4% | -$1.11M |
|
19
Procter & Gamble
PG
$368B
| $22.3M | 1.03% |
146,713
+34,140
| +30% | +$5.18M |
|
20
Exxon Mobil
XOM
$487B
| $22.1M | 1.02% |
205,900
+15,272
| +8% | +$1.64M |
|
21
NVIDIA
NVDA
$4.24T
| $22M | 1.02% |
51,960
-10,350
| -17% | -$4.38M |
|
22
Visa
V
$683B
| $20.7M | 0.96% |
87,279
+14,992
| +21% | +$3.56M |
|
23
AbbVie
ABBV
$372B
| $20.6M | 0.96% |
153,141
-671
| -0.4% | -$90.4K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $20.4M | 0.94% |
274,340
-613
| -0.2% | -$45.5K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $20.3M | 0.94% |
317,618
+5,381
| +2% | +$344K |
|