FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
-1.09%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$2.48B
AUM Growth
+$2.48B
(-6.8%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
414
New
13
Increased
81
Reduced
215
Closed
27
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12.3M |
| 2 |
T. Rowe Price US Equity Research ETF
TSPA
|
$11.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.78M |
| 4 |
Qualcomm
QCOM
|
$4.22M |
| 5 |
Charles Schwab
SCHW
|
$3.56M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$29.1M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$19.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.74M |
| 4 |
NVIDIA
NVDA
|
$6.52M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.99M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Financials | 10.86% |
| 3 | Healthcare | 7.96% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Consumer Staples | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $129M | 5.19% | 579,651 -15,972 | -3% | -$3.55M |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $100M | 4.04% | 1,962,187 -12,342 | -0.6% | -$630K |
|
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $85.4M | 3.44% | 1,062,498 -362,143 | -25% | -$29.1M |
|
4
Microsoft
MSFT
$3.77T
| $85.3M | 3.44% | 227,254 -10,049 | -4% | -$3.77M |
|
5
SPDR Gold Trust
GLD
$107B
| $82.5M | 3.32% | 286,184 -6,248 | -2% | -$1.8M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $72.2M | 2.91% | 954,619 +102,846 | +12% | +$7.78M |
|
|
7
NVIDIA
NVDA
$4.24T
| $62.5M | 2.52% | 576,581 -60,201 | -9% | -$6.52M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $49.5M | 1.99% | 472,896 -17,687 | -4% | -$1.85M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $48.2M | 1.94% | 86,164 -13,832 | -14% | -$7.74M |
|
10
Amazon
AMZN
$2.44T
| $47.5M | 1.92% | 249,855 -10,750 | -4% | -$2.05M |
|
11
JPMorgan Chase
JPM
$829B
| $45.6M | 1.84% | 185,983 -7,128 | -4% | -$1.75M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.3M | 1.75% | 280,307 -11,330 | -4% | -$1.75M |
|
13
Broadcom
AVGO
$1.4T
| $34.5M | 1.39% | 206,019 -4,651 | -2% | -$779K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.3M | 1.3% | 60,682 -5,775 | -9% | -$3.08M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $30.8M | 1.24% | 53,460 -1,604 | -3% | -$924K |
|
|
16
T. Rowe Price US Equity Research ETF
TSPA
$1.89B
| $28.3M | 1.14% | 805,940 +319,473 | +66% | +$11.2M |
|
17
Eli Lilly
LLY
$657B
| $27.6M | 1.11% | 33,411 -624 | -2% | -$515K |
|
18
Visa
V
$683B
| $26.9M | 1.08% | 76,636 -2,000 | -3% | -$701K |
|
19
AbbVie
ABBV
$372B
| $26.8M | 1.08% | 127,843 -13,852 | -10% | -$2.9M |
|
20
Walmart
WMT
$774B
| $26.5M | 1.07% | 301,705 -8,461 | -3% | -$743K |
|
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $26.4M | 1.06% | 1,061,527 +16,986 | +2% | +$422K |
|
22
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $26.3M | 1.06% | 331,511 -27,462 | -8% | -$2.18M |
|
23
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $26.3M | 1.06% | 340,995 -16,679 | -5% | -$1.29M |
|
24
Exxon Mobil
XOM
$487B
| $24.5M | 0.99% | 205,728 -4,271 | -2% | -$508K |
|
25
Johnson & Johnson
JNJ
$427B
| $23.5M | 0.95% | 141,658 -9,322 | -6% | -$1.55M |
|