FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+10.43%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$2.28B
AUM Growth
+$2.28B
(+8.7%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
393
New
19
Increased
82
Reduced
204
Closed
14
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$65.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$52M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$26M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$9.67M |
| 5 |
Palo Alto Networks
PANW
|
$5.55M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$35.6M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$16.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.3M |
| 5 |
Apple
AAPL
|
$7.47M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 8.79% |
| 3 | Financials | 8.31% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $119M | 5.25% | 620,581 -38,795 | -6% | -$7.47M |
|
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $107M | 4.71% | 2,299,997 +1,413,786 | +160% | +$65.9M |
|
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $98.9M | 4.34% | 1,520,253 +799,660 | +111% | +$52M |
|
4
Microsoft
MSFT
$3.77T
| $89M | 3.91% | 236,761 -16,204 | -6% | -$6.09M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $71.8M | 3.15% | 663,268 -76,708 | -10% | -$8.3M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $65.1M | 2.86% | 136,885 -33,895 | -20% | -$16.1M |
|
|
7
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $62.1M | 2.72% | 820,090 -219,328 | -21% | -$16.6M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $54.6M | 2.4% | 776,254 -49,177 | -6% | -$3.46M |
|
|
9
SPDR Gold Trust
GLD
$107B
| $47.7M | 2.09% | 249,529 -186,012 | -43% | -$35.6M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.3M | 1.73% | 281,499 -24,702 | -8% | -$3.45M |
|
11
JPMorgan Chase
JPM
$829B
| $38.2M | 1.68% | 224,645 -20,569 | -8% | -$3.5M |
|
12
Amazon
AMZN
$2.44T
| $35.4M | 1.56% | 233,242 -25,370 | -10% | -$3.85M |
|
13
NVIDIA
NVDA
$4.24T
| $29.7M | 1.3% | 59,907 -4,499 | -7% | -$2.23M |
|
14
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $27.1M | 1.19% | 368,645 -50,575 | -12% | -$3.71M |
|
|
15
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $26.3M | 1.15% | 337,103 +332,978 | +8,072% | +$26M |
|
16
McDonald's
MCD
$224B
| $26.1M | 1.15% | 88,024 -5,187 | -6% | -$1.54M |
|
17
Johnson & Johnson
JNJ
$427B
| $25.2M | 1.11% | 160,944 -17,994 | -10% | -$2.82M |
|
18
UnitedHealth
UNH
$281B
| $23.3M | 1.02% | 44,194 -4,206 | -9% | -$2.21M |
|
19
Merck
MRK
$210B
| $22.6M | 0.99% | 207,256 -15,739 | -7% | -$1.72M |
|
20
Dimensional US Small Cap ETF
DFAS
$11.3B
| $22.2M | 0.98% | 373,124 +33,182 | +10% | +$1.98M |
|
21
Chevron
CVX
$324B
| $22M | 0.97% | 147,546 -9,261 | -6% | -$1.38M |
|
22
AbbVie
ABBV
$372B
| $21.9M | 0.96% | 141,079 -8,970 | -6% | -$1.39M |
|
23
Visa
V
$683B
| $21.4M | 0.94% | 82,232 -6,568 | -7% | -$1.71M |
|
24
Procter & Gamble
PG
$368B
| $20.5M | 0.9% | 139,663 -8,600 | -6% | -$1.26M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $19.8M | 0.87% | 55,984 -4,147 | -7% | -$1.47M |
|