FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+6.73%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$2.59B
AUM Growth
+$2.59B
(+6.5%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
407
New
17
Increased
107
Reduced
203
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$34.4M |
| 2 |
SPDR Gold Trust
GLD
|
$17.7M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$6.25M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.09M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$6M |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$15.7M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$13.9M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.33M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.47M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.78M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Financials | 8.93% |
| 3 | Healthcare | 8.08% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Consumer Staples | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $138M | 5.32% | 591,107 -6,317 | -1% | -$1.47M |
|
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $116M | 4.47% | 1,393,747 -167,968 | -11% | -$13.9M |
|
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $111M | 4.29% | 2,101,975 -157,544 | -7% | -$8.33M |
|
4
Microsoft
MSFT
$3.77T
| $101M | 3.91% | 235,419 -3,397 | -1% | -$1.46M |
|
5
NVIDIA
NVDA
$4.24T
| $78.4M | 3.03% | 645,250 -8,718 | -1% | -$1.06M |
|
|
6
SPDR Gold Trust
GLD
$107B
| $69.3M | 2.68% | 285,015 +73,024 | +34% | +$17.7M |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $65.9M | 2.55% | 844,172 +78,029 | +10% | +$6.09M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $58.4M | 2.26% | 499,354 -6,699 | -1% | -$784K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $57.4M | 2.22% | 99,955 -9,541 | -9% | -$5.47M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.3M | 1.83% | 285,372 -164 | -0.1% | -$27.2K |
|
11
Amazon
AMZN
$2.44T
| $46.7M | 1.81% | 250,868 +1,269 | +0.5% | +$236K |
|
12
JPMorgan Chase
JPM
$829B
| $41M | 1.58% | 194,363 -1,350 | -0.7% | -$285K |
|
|
13
Broadcom
AVGO
$1.4T
| $38.1M | 1.47% | 221,116 +199,311 | +914% | +$34.4M |
|
|
14
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $36.5M | 1.41% | 377,836 -39,208 | -9% | -$3.78M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $33.5M | 1.29% | 58,504 +30 | +0.1% | +$17.2K |
|
16
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $32M | 1.24% | 364,788 +11,071 | +3% | +$971K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.4M | 1.14% | 63,860 +4,767 | +8% | +$2.19M |
|
18
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $27.5M | 1.06% | 346,222 +19,766 | +6% | +$1.57M |
|
19
Eli Lilly
LLY
$657B
| $27.4M | 1.06% | 30,939 -205 | -0.7% | -$182K |
|
20
AbbVie
ABBV
$372B
| $25.8M | 1% | 130,650 -2,186 | -2% | -$432K |
|
21
Walmart
WMT
$774B
| $25.5M | 0.98% | 315,310 -3,087 | -1% | -$249K |
|
22
Exxon Mobil
XOM
$487B
| $24.8M | 0.96% | 211,321 -54 | -0% | -$6.33K |
|
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $24.6M | 0.95% | 485,900 +41,283 | +9% | +$2.09M |
|
24
Home Depot
HD
$405B
| $24.5M | 0.95% | 60,362 -1,254 | -2% | -$508K |
|
25
Johnson & Johnson
JNJ
$427B
| $24.4M | 0.94% | 150,469 -2,624 | -2% | -$425K |
|