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
TEX icon
276
Terex
TEX
$7.55B
$641K 0.02%
12,000
MDY icon
277
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$627K 0.02%
1,039
GEV icon
278
GE Vernova
GEV
$228B
$626K 0.02%
958
+44
XLI icon
279
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$621K 0.02%
4,004
-93
WMB icon
280
Williams Companies
WMB
$92.7B
$609K 0.02%
10,134
+517
CCL icon
281
Carnival Corp
CCL
$39.2B
$598K 0.02%
19,565
+15
FHI icon
282
Federated Hermes
FHI
$4.4B
$596K 0.02%
11,439
+800
BA icon
283
Boeing
BA
$176B
$592K 0.02%
2,728
-227
TT icon
284
Trane Technologies
TT
$99.2B
$588K 0.02%
1,510
+3
KKR icon
285
KKR & Co
KKR
$81.4B
$586K 0.02%
4,598
+10
KHC icon
286
Kraft Heinz
KHC
$29B
$579K 0.02%
23,886
+820
SLB icon
287
SLB Ltd
SLB
$73B
$574K 0.02%
14,957
-880
CCJ icon
288
Cameco
CCJ
$51.1B
$544K 0.02%
+5,941
QUAL icon
289
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$543K 0.02%
2,735
+351
LK
290
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$535K 0.02%
15,965
IVE icon
291
iShares S&P 500 Value ETF
IVE
$50.1B
$500K 0.02%
2,359
ING icon
292
ING
ING
$77.6B
$492K 0.02%
17,583
+1,333
HIMS icon
293
Hims & Hers Health
HIMS
$3.69B
$487K 0.02%
15,000
D icon
294
Dominion Energy
D
$53.6B
$480K 0.02%
8,191
-295
SDY icon
295
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$473K 0.02%
3,401
+48
GLDM icon
296
SPDR Gold MiniShares Trust
GLDM
$33.1B
$470K 0.02%
5,502
+944
BE icon
297
Bloom Energy
BE
$43.6B
$461K 0.02%
5,300
-743
MU icon
298
Micron Technology
MU
$427B
$460K 0.02%
1,611
-164
NKE icon
299
Nike
NKE
$88.3B
$458K 0.02%
7,185
-410
DDOG icon
300
Datadog
DDOG
$39.7B
$454K 0.02%
3,338
-219
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