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
MDY icon
276
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$619K 0.02%
1,039
TEX icon
277
Terex
TEX
$6.94B
$616K 0.02%
12,000
WMB icon
278
Williams Companies
WMB
$86.9B
$609K 0.02%
9,617
LK
279
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$607K 0.02%
15,965
DD icon
280
DuPont de Nemours
DD
$18.8B
$605K 0.02%
18,568
-473
KHC icon
281
Kraft Heinz
KHC
$25.9B
$601K 0.02%
23,066
-834
KKR icon
282
KKR & Co
KKR
$94.4B
$596K 0.02%
4,588
+2,465
CCL icon
283
Carnival Corp
CCL
$37.3B
$565K 0.02%
19,550
+500
GEV icon
284
GE Vernova
GEV
$303B
$562K 0.02%
914
+44
FHI icon
285
Federated Hermes
FHI
$4.35B
$552K 0.02%
10,639
SLB icon
286
SLB Ltd
SLB
$81.6B
$544K 0.02%
15,837
-5,015
KR icon
287
Kroger
KR
$41.7B
$538K 0.02%
7,983
NKE icon
288
Nike
NKE
$67.6B
$530K 0.02%
7,595
-10
D icon
289
Dominion Energy
D
$53.6B
$519K 0.02%
8,486
-1,873
BE icon
290
Bloom Energy
BE
$65.3B
$511K 0.02%
+6,043
DDOG icon
291
Datadog
DDOG
$46.8B
$507K 0.02%
3,557
+168
COKE icon
292
Coca-Cola Consolidated
COKE
$12.5B
$505K 0.02%
4,310
IVE icon
293
iShares S&P 500 Value ETF
IVE
$48.6B
$487K 0.02%
2,359
-20
SDY icon
294
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$470K 0.02%
3,353
-825
QUAL icon
295
iShares MSCI USA Quality Factor ETF
QUAL
$49.9B
$464K 0.02%
2,384
-584
IBDX icon
296
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.64B
$458K 0.02%
17,872
+4,312
URI icon
297
United Rentals
URI
$50.5B
$453K 0.02%
475
BEN icon
298
Franklin Resources
BEN
$14.3B
$437K 0.02%
18,880
AXON icon
299
Axon Enterprise
AXON
$32.5B
$431K 0.01%
601
CSX icon
300
CSX Corp
CSX
$80.3B
$430K 0.01%
12,097
-2,543
10 11
12
13 14