FNT

First National Trust Portfolio holdings

AUM $3B
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.97%
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
CWEN icon
251
Clearway Energy Class C
CWEN
$4.48B
$897K 0.03%
26,959
EW icon
252
Edwards Lifesciences
EW
$49.4B
$894K 0.03%
+10,492
PSX icon
253
Phillips 66
PSX
$64.6B
$883K 0.03%
6,841
+101
O icon
254
Realty Income
O
$61.3B
$852K 0.03%
15,109
+180
STAG icon
255
STAG Industrial
STAG
$7.52B
$852K 0.03%
23,166
+388
INTU icon
256
Intuit
INTU
$121B
$837K 0.03%
1,264
+134
MDLZ icon
257
Mondelez International
MDLZ
$75.9B
$817K 0.03%
15,172
-1,137
FISV
258
Fiserv Inc
FISV
$33.9B
$810K 0.03%
12,057
-36,155
MKC icon
259
McCormick & Company Non-Voting
MKC
$18.5B
$799K 0.03%
11,732
FNM
260
DELISTED
FANNIE MAE
FNM
$783K 0.03%
73,000
+3,000
BRK.A icon
261
Berkshire Hathaway Class A
BRK.A
$1.04T
$755K 0.03%
1
DLR icon
262
Digital Realty Trust
DLR
$61.4B
$750K 0.03%
4,848
-242
XLY icon
263
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$732K 0.02%
6,126
-432
MRSH
264
Marsh
MRSH
$89.5B
$726K 0.02%
3,912
-799
IBMO icon
265
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$725K 0.02%
28,281
+17,831
ORI icon
266
Old Republic International
ORI
$10.4B
$714K 0.02%
15,649
ADBE icon
267
Adobe
ADBE
$112B
$707K 0.02%
2,021
-1,078
HAS icon
268
Hasbro
HAS
$13.7B
$702K 0.02%
8,563
-165
HPQ icon
269
HP
HPQ
$17.4B
$684K 0.02%
30,721
+10
IBMP icon
270
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
$680K 0.02%
26,797
+17,973
GLW icon
271
Corning
GLW
$128B
$674K 0.02%
7,693
FCX icon
272
Freeport-McMoran
FCX
$93B
$673K 0.02%
13,245
+7,683
GIS icon
273
General Mills
GIS
$24B
$672K 0.02%
14,447
-5,851
COKE icon
274
Coca-Cola Consolidated
COKE
$13.8B
$658K 0.02%
4,292
-18
OMFL icon
275
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.38B
$653K 0.02%
10,676
-460
9 10
11
12 13