FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+3.78%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$2.43B
AUM Growth
+$2.43B
(-1.3%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
401
New
15
Increased
120
Reduced
188
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$72.7M |
| 2 |
Broadcom
AVGO
|
$8.22M |
| 3 |
Advanced Micro Devices
AMD
|
$5.52M |
| 4 |
Intuitive Surgical
ISRG
|
$4.25M |
| 5 |
ConocoPhillips
COP
|
$3.52M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$16.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$11.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.2M |
| 5 |
Accenture
ACN
|
$6.74M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 8.23% |
| 3 | Financials | 8.23% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $126M | 5.18% | 597,424 -21,655 | -3% | -$4.56M |
|
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $125M | 5.15% | 1,561,715 -209,450 | -12% | -$16.8M |
|
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $110M | 4.53% | 2,259,519 -232,988 | -9% | -$11.4M |
|
4
Microsoft
MSFT
$3.77T
| $107M | 4.39% | 238,816 +567 | +0.2% | +$253K |
|
|
5
NVIDIA
NVDA
$4.24T
| $80.8M | 3.32% | 653,968 +588,530 | +899% | +$72.7M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $59.6M | 2.45% | 109,496 -22,711 | -17% | -$12.4M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $55.7M | 2.29% | 766,143 -825 | -0.1% | -$59.9K |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $54M | 2.22% | 506,053 -95,913 | -16% | -$10.2M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $52M | 2.14% | 285,536 -1,579 | -0.5% | -$288K |
|
10
Amazon
AMZN
$2.44T
| $48.2M | 1.98% | 249,599 +10,399 | +4% | +$2.01M |
|
11
SPDR Gold Trust
GLD
$107B
| $45.6M | 1.88% | 211,991 -18,601 | -8% | -$4M |
|
12
JPMorgan Chase
JPM
$829B
| $39.6M | 1.63% | 195,713 -5,999 | -3% | -$1.21M |
|
13
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $39.1M | 1.61% | 417,044 +27,081 | +7% | +$2.54M |
|
|
14
Broadcom
AVGO
$1.4T
| $35M | 1.44% | 21,805 +5,119 | +31% | +$8.22M |
|
15
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $29.7M | 1.22% | 353,717 -41,511 | -11% | -$3.49M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $29.5M | 1.21% | 58,474 -123 | -0.2% | -$62K |
|
17
Eli Lilly
LLY
$657B
| $28.2M | 1.16% | 31,144 +1,536 | +5% | +$1.39M |
|
18
Merck
MRK
$210B
| $24.9M | 1.02% | 200,954 -3,525 | -2% | -$436K |
|
19
Exxon Mobil
XOM
$487B
| $24.3M | 1% | 211,375 +22,748 | +12% | +$2.62M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24M | 0.99% | 59,093 +25 | +0% | +$10.2K |
|
21
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $23.8M | 0.98% | 326,456 -6,981 | -2% | -$509K |
|
22
AbbVie
ABBV
$372B
| $22.8M | 0.94% | 132,836 -4,538 | -3% | -$778K |
|
23
Johnson & Johnson
JNJ
$427B
| $22.4M | 0.92% | 153,093 +1,267 | +0.8% | +$185K |
|
24
Chevron
CVX
$324B
| $22.2M | 0.91% | 141,642 -11,249 | -7% | -$1.76M |
|
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $21.7M | 0.89% | 444,617 +252 | +0.1% | +$12.3K |
|