FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+9.35%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$2.67B
AUM Growth
+$2.67B
(+7.8%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
403
New
16
Increased
106
Reduced
187
Closed
13
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$13.3M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.42M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.91M |
| 4 |
O'Reilly Automotive
ORLY
|
$6.45M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.36M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.03M |
| 2 |
Microsoft
MSFT
|
$4.63M |
| 3 |
Amazon
AMZN
|
$3.27M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.73M |
| 5 |
Tesla
TSLA
|
$2.72M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 10.62% |
| 3 | Healthcare | 6.59% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $117M | 4.39% | 572,170 -7,481 | -1% | -$1.53M |
|
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $115M | 4.29% | 1,202,302 +139,804 | +13% | +$13.3M |
|
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $110M | 4.12% | 2,103,940 +141,753 | +7% | +$7.42M |
|
|
4
Microsoft
MSFT
$3.77T
| $108M | 4.05% | 217,947 -9,307 | -4% | -$4.63M |
|
5
SPDR Gold Trust
GLD
$107B
| $87.5M | 3.27% | 287,106 +922 | +0.3% | +$281K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $86.6M | 3.24% | 1,037,408 +82,789 | +9% | +$6.91M |
|
|
7
NVIDIA
NVDA
$4.24T
| $86.1M | 3.22% | 544,729 -31,852 | -6% | -$5.03M |
|
8
Broadcom
AVGO
$1.4T
| $56.4M | 2.11% | 204,512 -1,507 | -0.7% | -$415K |
|
9
JPMorgan Chase
JPM
$829B
| $53.3M | 1.99% | 183,686 -2,297 | -1% | -$666K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $52M | 1.94% | 84,083 -2,081 | -2% | -$1.29M |
|
|
11
Amazon
AMZN
$2.44T
| $51.5M | 1.93% | 234,937 -14,918 | -6% | -$3.27M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $51.1M | 1.91% | 467,501 -5,395 | -1% | -$590K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.7M | 1.75% | 264,830 -15,477 | -6% | -$2.73M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $37.6M | 1.41% | 50,994 -2,466 | -5% | -$1.82M |
|
15
T. Rowe Price US Equity Research ETF
TSPA
$1.89B
| $32.3M | 1.21% | 829,752 +23,812 | +3% | +$926K |
|
16
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $30.2M | 1.13% | 347,143 +15,632 | +5% | +$1.36M |
|
17
Walmart
WMT
$774B
| $29.1M | 1.09% | 297,629 -4,076 | -1% | -$399K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.6M | 1.07% | 58,860 -1,822 | -3% | -$885K |
|
19
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $28.5M | 1.07% | 358,855 +17,860 | +5% | +$1.42M |
|
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $27.5M | 1.03% | 1,099,895 +38,368 | +4% | +$960K |
|
21
Visa
V
$683B
| $26.8M | 1% | 75,532 -1,104 | -1% | -$392K |
|
22
Eli Lilly
LLY
$657B
| $25.4M | 0.95% | 32,588 -823 | -2% | -$642K |
|
23
AbbVie
ABBV
$372B
| $23.3M | 0.87% | 125,589 -2,254 | -2% | -$418K |
|
24
Dimensional US Small Cap ETF
DFAS
$11.3B
| $23.2M | 0.87% | 364,218 +1,163 | +0.3% | +$74.1K |
|
25
Exxon Mobil
XOM
$487B
| $21.8M | 0.82% | 202,340 -3,388 | -2% | -$365K |
|