FNT

First National Trust Portfolio holdings

AUM $2.93B
1-Year Est. Return 22.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.93B
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$10.6M
3
+$10.3M
4
LRCX icon
Lam Research
LRCX
+$8.82M
5
CFG icon
Citizens Financial Group
CFG
+$7.65M

Top Sells

1
+$14.6M
2
+$12.7M
3
+$8.89M
4
AVGO icon
Broadcom
AVGO
+$8.18M
5
ABBV icon
AbbVie
ABBV
+$6.38M

Sector Composition

1 Technology 16.8%
2 Financials 9.03%
3 Healthcare 6.48%
4 Industrials 4.78%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
226
Edison International
EIX
$27.3B
$1.34M 0.05%
18,360
+18
PFF icon
227
iShares Preferred and Income Securities ETF
PFF
$13.8B
$1.33M 0.05%
43,774
+70
VST icon
228
Vistra
VST
$53.3B
$1.31M 0.04%
8,708
+474
IWS icon
229
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$1.3M 0.04%
8,905
-1,741
SUB icon
230
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.28M 0.04%
11,991
SLV icon
231
iShares Silver Trust
SLV
$36.3B
$1.27M 0.04%
18,569
-4,572
TGT icon
232
Target
TGT
$55.9B
$1.26M 0.04%
10,406
-261
DVY icon
233
iShares Select Dividend ETF
DVY
$22.5B
$1.25M 0.04%
8,241
-225
IBIT icon
234
iShares Bitcoin Trust
IBIT
$53.3B
$1.21M 0.04%
31,375
+3,623
PSX icon
235
Phillips 66
PSX
$73.2B
$1.19M 0.04%
6,557
-284
DE icon
236
Deere & Co
DE
$156B
$1.19M 0.04%
2,110
-173
PPG icon
237
PPG Industries
PPG
$25.3B
$1.18M 0.04%
11,086
-42
BR icon
238
Broadridge
BR
$17.9B
$1.17M 0.04%
7,200
-1
IVW icon
239
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.16M 0.04%
10,257
-213
XLB icon
240
State Street Materials Select Sector SPDR ETF
XLB
$7.35B
$1.15M 0.04%
23,061
+233
DIA icon
241
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.15M 0.04%
2,479
-18
APH icon
242
Amphenol
APH
$183B
$1.12M 0.04%
8,859
-39
VTV icon
243
Vanguard Value ETF
VTV
$179B
$1.11M 0.04%
5,656
+63
GLW icon
244
Corning
GLW
$172B
$1.07M 0.04%
7,887
+194
CWEN icon
245
Clearway Energy Class C
CWEN
$6.43B
$1.06M 0.04%
26,959
SOLS
246
Solstice Advanced Materials
SOLS
$13.9B
$1.03M 0.04%
13,548
-7,595
GE icon
247
GE Aerospace
GE
$331B
$1.02M 0.03%
3,584
+11
BX icon
248
Blackstone
BX
$140B
$1.01M 0.03%
8,771
-920
AB icon
249
AllianceBernstein
AB
$3.46B
$1M 0.03%
26,824
PGR icon
250
Progressive
PGR
$115B
$995K 0.03%
5,019
-18,468
8 9
10
11 12