FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
-2.98%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$2.1B
AUM Growth
+$2.1B
(-2.9%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
392
New
10
Increased
90
Reduced
191
Closed
18
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.08M |
| 2 |
NVIDIA
NVDA
|
$5.41M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.36M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.07M |
| 5 |
Amazon
AMZN
|
$4.03M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$6.44M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.78M |
| 3 |
General Mills
GIS
|
$4.38M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.94M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.74M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Healthcare | 9.91% |
| 3 | Financials | 8.45% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $113M | 5.39% |
659,376
+643
| +0.1% | +$110K |
|
2
Microsoft
MSFT
$3.75T
| $79.9M | 3.81% |
252,965
-1,753
| -0.7% | -$554K |
|
3
SPDR Gold Trust
GLD
$110B
| $74.7M | 3.56% |
435,541
+20,544
| +5% | +$3.52M |
|
4
SPDR S&P 500 ETF Trust
SPY
$653B
| $73M | 3.48% |
170,780
+7,936
| +5% | +$3.39M |
|
5
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $71.9M | 3.43% |
1,039,418
+29,034
| +3% | +$2.01M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $69.8M | 3.33% |
739,976
+96,267
| +15% | +$9.08M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$148B
| $53.1M | 2.53% |
825,431
+15,380
| +2% | +$990K |
|
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $42.7M | 2.04% |
720,593
+68,587
| +11% | +$4.07M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.56T
| $40.1M | 1.91% |
306,201
+40,949
| +15% | +$5.36M |
|
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $36.6M | 1.74% |
886,211
+77,798
| +10% | +$3.21M |
|
11
JPMorgan Chase
JPM
$824B
| $35.6M | 1.7% |
245,214
-4,422
| -2% | -$641K |
|
|
12
Amazon
AMZN
$2.4T
| $32.9M | 1.57% |
258,612
+31,691
| +14% | +$4.03M |
|
|
13
NVIDIA
NVDA
$4.16T
| $28M | 1.34% |
64,406
+12,446
| +24% | +$5.41M |
|
14
Johnson & Johnson
JNJ
$429B
| $27.9M | 1.33% |
178,938
-1,965
| -1% | -$306K |
|
15
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $27.2M | 1.3% |
419,220
+13,767
| +3% | +$893K |
|
16
Chevron
CVX
$326B
| $26.4M | 1.26% |
156,807
-2,568
| -2% | -$433K |
|
17
McDonald's
MCD
$225B
| $24.6M | 1.17% |
93,211
-3,086
| -3% | -$813K |
|
18
UnitedHealth
UNH
$280B
| $24.4M | 1.16% |
48,400
-747
| -2% | -$377K |
|
19
Exxon Mobil
XOM
$489B
| $24M | 1.14% |
203,850
-2,050
| -1% | -$241K |
|
20
Merck
MRK
$214B
| $23M | 1.1% |
222,995
-26,380
| -11% | -$2.72M |
|
21
AbbVie
ABBV
$374B
| $22.4M | 1.07% |
150,049
-3,092
| -2% | -$461K |
|
22
Procter & Gamble
PG
$370B
| $21.6M | 1.03% |
148,263
+1,550
| +1% | +$226K |
|
23
Visa
V
$679B
| $20.4M | 0.97% |
88,800
+1,521
| +2% | +$350K |
|
24
Walmart
WMT
$781B
| $19.7M | 0.94% |
122,915
-2,178
| -2% | -$348K |
|
25
Cisco
CSCO
$268B
| $19.3M | 0.92% |
359,636
-6,227
| -2% | -$335K |
|