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
MU icon
276
Micron Technology
MU
$1.2T
$658K 0.02%
1,949
+338
IBMP icon
277
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$643M
$658K 0.02%
25,875
-922
XLY icon
278
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$639K 0.02%
5,861
-265
TT icon
279
Trane Technologies
TT
$101B
$628K 0.02%
1,507
-3
ORI icon
280
Old Republic International
ORI
$9.04B
$624K 0.02%
15,649
MDY icon
281
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$623K 0.02%
1,010
-29
SOFI icon
282
SoFi Technologies
SOFI
$22.8B
$617K 0.02%
38,826
+2,629
MRSH
283
Marsh
MRSH
$77.8B
$612K 0.02%
3,528
-384
FHI icon
284
Federated Hermes
FHI
$4.26B
$604K 0.02%
10,654
-785
QUAL icon
285
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$600K 0.02%
3,126
+391
MKC icon
286
McCormick & Company Non-Voting
MKC
$12.4B
$592K 0.02%
11,732
HPQ icon
287
HP
HPQ
$25B
$590K 0.02%
30,711
-10
FNDX icon
288
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$581K 0.02%
+20,860
BA icon
289
Boeing
BA
$172B
$552K 0.02%
2,771
+43
KHC icon
290
Kraft Heinz
KHC
$27.7B
$542K 0.02%
24,097
+211
FNM
291
DELISTED
FANNIE MAE
FNM
$530K 0.02%
73,000
INTU icon
292
Intuit
INTU
$88.1B
$516K 0.02%
1,194
-70
LK
293
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$512K 0.02%
15,965
D icon
294
Dominion Energy
D
$58.5B
$505K 0.02%
8,175
-16
GSG icon
295
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$499K 0.02%
15,476
IVE icon
296
iShares S&P 500 Value ETF
IVE
$50.5B
$495K 0.02%
2,346
-13
IBDZ
297
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$880M
$495K 0.02%
18,995
+9,067
SBUX icon
298
Starbucks
SBUX
$109B
$486K 0.02%
5,420
+411
SDY icon
299
State Street SPDR S&P Dividend ETF
SDY
$21B
$482K 0.02%
3,302
-99
IWO icon
300
iShares Russell 2000 Growth ETF
IWO
$14.7B
$480K 0.02%
1,528
+682
10 11
12
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