FNT

First National Trust Portfolio holdings

AUM $2.92B
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.42M
3
+$6.91M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.36M
5
COF icon
Capital One
COF
+$2.12M

Top Sells

1
+$5.03M
2
+$4.63M
3
+$3.27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.73M
5
TSLA icon
Tesla
TSLA
+$2.72M

Sector Composition

1 Technology 18.85%
2 Financials 10.62%
3 Healthcare 6.62%
4 Consumer Discretionary 5.28%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNM
276
DELISTED
FANNIE MAE
FNM
$572K 0.02%
60,000
+25,000
SDY icon
277
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$567K 0.02%
4,178
TEX icon
278
Terex
TEX
$3.96B
$560K 0.02%
12,000
DD icon
279
DuPont de Nemours
DD
$18B
$546K 0.02%
19,041
-1,812
QUAL icon
280
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$543K 0.02%
2,968
NKE icon
281
Nike
NKE
$95.3B
$540K 0.02%
7,605
-187
CCL icon
282
Carnival Corp
CCL
$38B
$536K 0.02%
19,050
-67
SOFI icon
283
SoFi Technologies
SOFI
$33B
$514K 0.02%
+28,200
AXON icon
284
Axon Enterprise
AXON
$50.5B
$498K 0.02%
601
COKE icon
285
Coca-Cola Consolidated
COKE
$10.1B
$481K 0.02%
4,310
+1,700
CSX icon
286
CSX Corp
CSX
$67.5B
$478K 0.02%
14,640
-1,155
FHI icon
287
Federated Hermes
FHI
$4.22B
$472K 0.02%
10,639
-150
IVE icon
288
iShares S&P 500 Value ETF
IVE
$49.3B
$465K 0.02%
2,379
-26
GEV icon
289
GE Vernova
GEV
$185B
$460K 0.02%
870
+21
DDOG icon
290
Datadog
DDOG
$41.7B
$455K 0.02%
3,389
+6
BEN icon
291
Franklin Resources
BEN
$13.6B
$450K 0.02%
18,880
SBUX icon
292
Starbucks
SBUX
$106B
$439K 0.02%
4,787
WAB icon
293
Wabtec
WAB
$39.3B
$435K 0.02%
2,079
+3
XLP icon
294
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$428K 0.02%
5,280
-134
CARR icon
295
Carrier Global
CARR
$47.3B
$413K 0.02%
5,640
-164
CL icon
296
Colgate-Palmolive
CL
$68.1B
$397K 0.01%
4,362
CII icon
297
BlackRock Enhanced Captial and Income Fund
CII
$963M
$393K 0.01%
+18,394
GLW icon
298
Corning
GLW
$80.8B
$391K 0.01%
7,437
-1,207
CHD icon
299
Church & Dwight Co
CHD
$21.8B
$389K 0.01%
4,044
-9
VNQ icon
300
Vanguard Real Estate ETF
VNQ
$35.5B
$376K 0.01%
4,218
-2
10 11
12
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