FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+1.82%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$2.66B
AUM Growth
+$2.66B
(+2.9%)
Cap. Flow
+$86M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
417
New
22
Increased
130
Reduced
164
Closed
16
Top Buys
| 1 |
T. Rowe Price US Equity Research ETF
TSPA
|
$18M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$13.6M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$8.06M |
| 4 |
Union Pacific
UNP
|
$5.51M |
| 5 |
Palo Alto Networks
PANW
|
$4.92M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$9.53M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.52M |
| 3 |
PepsiCo
PEP
|
$5.14M |
| 4 |
Constellation Brands
STZ
|
$3.61M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$3.44M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Financials | 10% |
| 3 | Healthcare | 7.3% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $149M | 5.6% | 595,623 +4,516 | +0.8% | +$1.13M |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $125M | 4.7% | 1,424,641 +30,894 | +2% | +$2.72M |
|
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $101M | 3.79% | 1,974,529 -127,446 | -6% | -$6.52M |
|
4
Microsoft
MSFT
$3.77T
| $100M | 3.76% | 237,303 +1,884 | +0.8% | +$794K |
|
5
NVIDIA
NVDA
$4.24T
| $85.5M | 3.21% | 636,782 -8,468 | -1% | -$1.14M |
|
6
SPDR Gold Trust
GLD
$107B
| $70.8M | 2.66% | 292,432 +7,417 | +3% | +$1.8M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $59.9M | 2.25% | 851,773 +7,601 | +0.9% | +$534K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $58.6M | 2.2% | 99,996 +41 | +0% | +$24K |
|
9
Amazon
AMZN
$2.44T
| $57.2M | 2.15% | 260,605 +9,737 | +4% | +$2.14M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $56.5M | 2.12% | 490,583 -8,771 | -2% | -$1.01M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $55.2M | 2.07% | 291,637 +6,265 | +2% | +$1.19M |
|
12
Broadcom
AVGO
$1.4T
| $48.8M | 1.83% | 210,670 -10,446 | -5% | -$2.42M |
|
13
JPMorgan Chase
JPM
$829B
| $46.3M | 1.74% | 193,111 -1,252 | -0.6% | -$300K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $32.2M | 1.21% | 55,064 -3,440 | -6% | -$2.01M |
|
15
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $31.2M | 1.17% | 358,973 -5,815 | -2% | -$505K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.1M | 1.13% | 66,457 +2,597 | +4% | +$1.18M |
|
|
17
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $29.5M | 1.11% | 285,560 -92,276 | -24% | -$9.53M |
|
18
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $28.7M | 1.08% | 357,674 +11,452 | +3% | +$918K |
|
19
Walmart
WMT
$774B
| $28M | 1.05% | 310,166 -5,144 | -2% | -$465K |
|
20
Eli Lilly
LLY
$657B
| $26.3M | 0.99% | 34,035 +3,096 | +10% | +$2.39M |
|
|
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $25.4M | 0.95% | 1,044,541 +558,641 | +115% | +$13.6M |
|
22
AbbVie
ABBV
$372B
| $25.2M | 0.95% | 141,695 +11,045 | +8% | +$1.96M |
|
23
Visa
V
$683B
| $24.9M | 0.93% | 78,636 +864 | +1% | +$273K |
|
24
Home Depot
HD
$405B
| $24M | 0.9% | 61,591 +1,229 | +2% | +$478K |
|
25
Dimensional US Small Cap ETF
DFAS
$11.3B
| $23.8M | 0.89% | 365,963 +11,000 | +3% | +$716K |
|