FNT

First National Trust Portfolio holdings

AUM $2.67B
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1 +$12.3M
2 +$11.2M
3 +$7.78M
4
QCOM icon
Qualcomm
QCOM
+$4.22M
5
SCHW icon
Charles Schwab
SCHW
+$3.56M

Top Sells

1 +$29.1M
2 +$19.2M
3 +$7.74M
4
NVDA icon
NVIDIA
NVDA
+$6.52M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.99M

Sector Composition

1 Technology 17.45%
2 Financials 10.86%
3 Healthcare 7.97%
4 Consumer Discretionary 5.52%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAPL icon
1
Apple
AAPL
$3.67T
$129M 5.19%
579,651
-15,972
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
$100M 4.04%
1,962,187
-12,342
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$85.4M 3.44%
1,062,498
-362,143
MSFT icon
4
Microsoft
MSFT
$3.8T
$85.3M 3.44%
227,254
-10,049
GLD icon
5
SPDR Gold Trust
GLD
$138B
$82.5M 3.32%
286,184
-6,248
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$157B
$72.2M 2.91%
954,619
+102,846
NVDA icon
7
NVIDIA
NVDA
$4.43T
$62.5M 2.52%
576,581
-60,201
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$49.5M 1.99%
472,896
-17,687
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$656B
$48.2M 1.94%
86,164
-13,832
AMZN icon
10
Amazon
AMZN
$2.29T
$47.5M 1.92%
249,855
-10,750
JPM icon
11
JPMorgan Chase
JPM
$813B
$45.6M 1.84%
185,983
-7,128
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.04T
$43.3M 1.75%
280,307
-11,330
AVGO icon
13
Broadcom
AVGO
$1.67T
$34.5M 1.39%
206,019
-4,651
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.05T
$32.3M 1.3%
60,682
-5,775
META icon
15
Meta Platforms (Facebook)
META
$1.79T
$30.8M 1.24%
53,460
-1,604
TSPA icon
16
T. Rowe Price US Equity Research ETF
TSPA
$1.99B
$28.3M 1.14%
805,940
+319,473
LLY icon
17
Eli Lilly
LLY
$735B
$27.6M 1.11%
33,411
-624
V icon
18
Visa
V
$651B
$26.9M 1.08%
76,636
-2,000
ABBV icon
19
AbbVie
ABBV
$401B
$26.8M 1.08%
127,843
-13,852
WMT icon
20
Walmart
WMT
$849B
$26.5M 1.07%
301,705
-8,461
SCHR icon
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$26.4M 1.06%
1,061,527
+16,986
MDYG icon
22
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$26.3M 1.06%
331,511
-27,462
MDYV icon
23
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$26.3M 1.06%
340,995
-16,679
XOM icon
24
Exxon Mobil
XOM
$472B
$24.5M 0.99%
205,728
-4,271
JNJ icon
25
Johnson & Johnson
JNJ
$463B
$23.5M 0.95%
141,658
-9,322