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
$2.92B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$36M
3
+$7.09M
4
KO icon
Coca-Cola
KO
+$5.17M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.88M

Top Sells

1
+$16.7M
2
+$8.36M
3
+$6.68M
4
TFC icon
Truist Financial
TFC
+$5.92M
5
VLO icon
Valero Energy
VLO
+$4.08M

Sector Composition

1 Technology 19.33%
2 Financials 9.85%
3 Healthcare 6.11%
4 Consumer Discretionary 5.11%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
226
iShares Select Dividend ETF
DVY
$22.4B
$1.16M 0.04%
8,157
-54
DIA icon
227
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$1.16M 0.04%
2,497
-40
APH icon
228
Amphenol
APH
$182B
$1.15M 0.04%
9,311
-247
MDGL icon
229
Madrigal Pharmaceuticals
MDGL
$12.1B
$1.14M 0.04%
2,476
-5,538
XLF icon
230
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
$1.13M 0.04%
21,036
+6,919
IAU icon
231
iShares Gold Trust
IAU
$75.9B
$1.13M 0.04%
15,541
+144
ACWI icon
232
iShares MSCI ACWI ETF
ACWI
$31.1B
$1.12M 0.04%
+8,073
IWD icon
233
iShares Russell 1000 Value ETF
IWD
$73.2B
$1.1M 0.04%
5,427
-35
ADBE icon
234
Adobe
ADBE
$103B
$1.09M 0.04%
3,099
-6,092
TGT icon
235
Target
TGT
$59.1B
$1.07M 0.04%
11,877
-336
GE icon
236
GE Aerospace
GE
$288B
$1.05M 0.04%
3,494
+157
DE icon
237
Deere & Co
DE
$157B
$1.04M 0.04%
2,282
+52
VTV icon
238
Vanguard Value ETF
VTV
$169B
$1.04M 0.04%
5,562
+629
XLB icon
239
State Street Materials Select Sector SPDR ETF
XLB
$7.61B
$1.03M 0.04%
23,012
-460
AB icon
240
AllianceBernstein
AB
$3.6B
$1.03M 0.04%
26,824
GIS icon
241
General Mills
GIS
$18.8B
$1.02M 0.04%
20,298
-2,308
MDLZ icon
242
Mondelez International
MDLZ
$72B
$1.02M 0.03%
16,309
-1,530
EIX icon
243
Edison International
EIX
$26.7B
$1.01M 0.03%
+18,342
TTE icon
244
TotalEnergies
TTE
$191B
$1,000K 0.03%
16,750
IWB icon
245
iShares Russell 1000 ETF
IWB
$46.5B
$987K 0.03%
2,700
MRSH
246
Marsh
MRSH
$84.6B
$949K 0.03%
4,711
-2,504
RY icon
247
Royal Bank of Canada
RY
$245B
$921K 0.03%
6,250
PSX icon
248
Phillips 66
PSX
$64.4B
$917K 0.03%
6,740
-363
O icon
249
Realty Income
O
$59.1B
$908K 0.03%
14,929
-30
DOW icon
250
Dow Inc
DOW
$27.9B
$896K 0.03%
39,094
-428
8 9
10
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