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
VB icon
251
Vanguard Small-Cap ETF
VB
$76.8B
$896K 0.03%
3,522
-67
BND icon
252
Vanguard Total Bond Market
BND
$152B
$891K 0.03%
11,975
-3,659
SLV icon
253
iShares Silver Trust
SLV
$39.8B
$883K 0.03%
20,843
+886
DLR icon
254
Digital Realty Trust
DLR
$70.1B
$880K 0.03%
5,090
-175
SOFI icon
255
SoFi Technologies
SOFI
$24.3B
$876K 0.03%
33,138
+4,938
HIMS icon
256
Hims & Hers Health
HIMS
$6.61B
$851K 0.03%
15,000
FNM
257
DELISTED
FANNIE MAE
FNM
$844K 0.03%
70,000
+10,000
HPQ icon
258
HP
HPQ
$18.7B
$836K 0.03%
30,711
-252
STAG icon
259
STAG Industrial
STAG
$7.43B
$804K 0.03%
22,778
TIP icon
260
iShares TIPS Bond ETF
TIP
$14.5B
$800K 0.03%
7,197
+482
SHYG icon
261
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$786K 0.03%
18,160
+2,315
XLY icon
262
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$786K 0.03%
6,558
-146
MKC icon
263
McCormick & Company Non-Voting
MKC
$13.8B
$785K 0.03%
11,732
-2,488
INTU icon
264
Intuit
INTU
$113B
$772K 0.03%
1,130
+106
CWEN icon
265
Clearway Energy Class C
CWEN
$4.64B
$762K 0.03%
26,959
BRK.A icon
266
Berkshire Hathaway Class A
BRK.A
$1.01T
$754K 0.03%
1
XLV icon
267
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$731K 0.03%
5,252
-2,021
OMFL icon
268
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.52B
$671K 0.02%
11,136
-15,246
ORI icon
269
Old Republic International
ORI
$10.2B
$665K 0.02%
15,649
HAS icon
270
Hasbro
HAS
$12.8B
$662K 0.02%
8,728
-2,518
BA icon
271
Boeing
BA
$182B
$638K 0.02%
2,955
+200
TT icon
272
Trane Technologies
TT
$106B
$636K 0.02%
1,507
+5
XLI icon
273
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$632K 0.02%
4,097
-243
GLW icon
274
Corning
GLW
$145B
$631K 0.02%
7,693
+256
OKLO
275
Oklo
OKLO
$12.6B
$631K 0.02%
5,650
9 10
11
12 13