FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+10.03%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$2.46B
AUM Growth
+$2.46B
(+8.1%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
398
New
19
Increased
107
Reduced
177
Closed
12
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$25.3M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$18.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.7M |
| 4 |
Walmart
WMT
|
$13.1M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$9.64M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$37.1M |
| 2 |
RTX Corp
RTX
|
$7M |
| 3 |
Boston Scientific
BSX
|
$6.87M |
| 4 |
IBM
IBM
|
$6.84M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.78M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Healthcare | 8.54% |
| 3 | Financials | 8.25% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $130M | 5.26% | 1,771,165 +250,912 | +17% | +$18.4M |
|
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $125M | 5.07% | 2,492,507 +192,510 | +8% | +$9.64M |
|
3
Apple
AAPL
$3.45T
| $106M | 4.31% | 619,079 -1,502 | -0.2% | -$258K |
|
4
Microsoft
MSFT
$3.77T
| $100M | 4.07% | 238,249 +1,488 | +0.6% | +$626K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $69.2M | 2.81% | 132,207 -4,678 | -3% | -$2.45M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $66.5M | 2.7% | 601,966 -61,302 | -9% | -$6.78M |
|
7
NVIDIA
NVDA
$4.24T
| $59.1M | 2.4% | 65,438 +5,531 | +9% | +$5M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $56.9M | 2.31% | 766,968 -9,286 | -1% | -$689K |
|
9
SPDR Gold Trust
GLD
$107B
| $47.4M | 1.93% | 230,592 -18,937 | -8% | -$3.9M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.3M | 1.76% | 287,115 +5,616 | +2% | +$848K |
|
11
Amazon
AMZN
$2.44T
| $43.1M | 1.75% | 239,200 +5,958 | +3% | +$1.07M |
|
12
JPMorgan Chase
JPM
$829B
| $40.4M | 1.64% | 201,712 -22,933 | -10% | -$4.59M |
|
|
13
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $34.5M | 1.4% | 395,228 -424,862 | -52% | -$37.1M |
|
14
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $33.8M | 1.37% | 389,963 +52,860 | +16% | +$4.58M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $28.5M | 1.16% | 58,597 +2,613 | +5% | +$1.27M |
|
16
Merck
MRK
$210B
| $27M | 1.1% | 204,479 -2,777 | -1% | -$366K |
|
17
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $25.3M | 1.03% | 333,437 -35,208 | -10% | -$2.68M |
|
|
18
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $25.3M | 1.03% | +473,564 | New | +$25.3M |
|
19
AbbVie
ABBV
$372B
| $25M | 1.02% | 137,374 -3,705 | -3% | -$675K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.8M | 1.01% | 59,068 +8,696 | +17% | +$3.66M |
|
21
McDonald's
MCD
$224B
| $24.2M | 0.98% | 85,899 -2,125 | -2% | -$599K |
|
22
Chevron
CVX
$324B
| $24.1M | 0.98% | 152,891 +5,345 | +4% | +$843K |
|
23
Johnson & Johnson
JNJ
$427B
| $24M | 0.98% | 151,826 -9,118 | -6% | -$1.44M |
|
24
Home Depot
HD
$405B
| $23.5M | 0.95% | 61,299 +6,068 | +11% | +$2.33M |
|
25
Eli Lilly
LLY
$657B
| $23M | 0.94% | 29,608 +4,527 | +18% | +$3.52M |
|