FNT

First National Trust Portfolio holdings

AUM $3B
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3B
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$5.72M
3
+$4.75M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.27M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.11M

Top Sells

1
+$16.6M
2
+$15.1M
3
+$7.31M
4
PG icon
Procter & Gamble
PG
+$4.88M
5
FISV
Fiserv Inc
FISV
+$3.03M

Sector Composition

1 Technology 18.89%
2 Financials 10.05%
3 Healthcare 6.59%
4 Consumer Discretionary 4.91%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
226
Amphenol
APH
$186B
$1.2M 0.04%
8,898
-413
IAU icon
227
iShares Gold Trust
IAU
$77.8B
$1.2M 0.04%
14,787
-754
DIA icon
228
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.2M 0.04%
2,497
DVY icon
229
iShares Select Dividend ETF
DVY
$22.6B
$1.19M 0.04%
8,466
+309
BP icon
230
BP
BP
$115B
$1.18M 0.04%
33,970
SHYG icon
231
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$1.15M 0.04%
26,787
+8,627
PPG icon
232
PPG Industries
PPG
$25.7B
$1.14M 0.04%
11,128
-351
XLV icon
233
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$1.1M 0.04%
7,131
+1,879
EIX icon
234
Edison International
EIX
$27.2B
$1.1M 0.04%
18,342
GE icon
235
GE Aerospace
GE
$318B
$1.1M 0.04%
3,573
+79
IBDX icon
236
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.64B
$1.1M 0.04%
43,039
+25,167
TTE icon
237
TotalEnergies
TTE
$186B
$1.1M 0.04%
16,750
PLD icon
238
Prologis
PLD
$135B
$1.08M 0.04%
8,435
-17,462
VTV icon
239
Vanguard Value ETF
VTV
$170B
$1.07M 0.04%
5,593
+31
RY icon
240
Royal Bank of Canada
RY
$248B
$1.07M 0.04%
6,250
DE icon
241
Deere & Co
DE
$159B
$1.06M 0.04%
2,283
+1
TGT icon
242
Target
TGT
$57.9B
$1.04M 0.03%
10,667
-1,210
XLB icon
243
State Street Materials Select Sector SPDR ETF
XLB
$7.17B
$1.04M 0.03%
22,828
-184
AB icon
244
AllianceBernstein
AB
$3.59B
$1.03M 0.03%
26,824
SOLS
245
Solstice Advanced Materials
SOLS
$12.9B
$1.03M 0.03%
+21,143
IWB icon
246
iShares Russell 1000 ETF
IWB
$46.2B
$1.01M 0.03%
2,700
IBMQ icon
247
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$634M
$985K 0.03%
38,507
+21,852
SOFI icon
248
SoFi Technologies
SOFI
$24.8B
$948K 0.03%
36,197
+3,059
DOW icon
249
Dow Inc
DOW
$25.6B
$914K 0.03%
39,097
+3
VB icon
250
Vanguard Small-Cap ETF
VB
$76.9B
$904K 0.03%
3,505
-17
8 9
10
11 12