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
BEN icon
301
Franklin Resources
BEN
$13.7B
$451K 0.02%
18,880
BND icon
302
Vanguard Total Bond Market
BND
$151B
$448K 0.01%
6,050
-5,925
IBDY icon
303
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.03B
$447K 0.01%
17,083
+4,179
XLU icon
304
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$446K 0.01%
10,454
+5,716
XLC icon
305
State Street Communication Services Select Sector SPDR ETF
XLC
$26.9B
$441K 0.01%
3,748
+1,357
DXJ icon
306
WisdomTree Japan Hedged Equity Fund
DXJ
$6.23B
$427K 0.01%
2,965
+38
SBUX icon
307
Starbucks
SBUX
$109B
$422K 0.01%
5,009
+240
WAB icon
308
Wabtec
WAB
$44.2B
$411K 0.01%
1,924
-12
KR icon
309
Kroger
KR
$43.5B
$410K 0.01%
6,563
-1,420
XLP icon
310
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$408K 0.01%
5,250
-19
OKLO
311
Oklo
OKLO
$9.9B
$405K 0.01%
5,650
MVBF icon
312
MVB Financial
MVBF
$335M
$405K 0.01%
15,683
NDAQ icon
313
Nasdaq
NDAQ
$49.7B
$404K 0.01%
4,163
-5
CSX icon
314
CSX Corp
CSX
$79.4B
$396K 0.01%
10,924
-1,173
URI icon
315
United Rentals
URI
$52.2B
$384K 0.01%
475
XLRE icon
316
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.65B
$380K 0.01%
9,417
+1,927
HSY icon
317
Hershey
HSY
$47.7B
$377K 0.01%
2,074
-165
DFUS icon
318
Dimensional US Equity ETF
DFUS
$18.8B
$371K 0.01%
5,000
HTGC icon
319
Hercules Capital
HTGC
$2.65B
$370K 0.01%
19,634
CTAS icon
320
Cintas
CTAS
$80.9B
$369K 0.01%
1,963
+979
GSG icon
321
iShares S&P GSCI Commodity-Indexed Trust
GSG
$862M
$357K 0.01%
15,476
DES icon
322
WisdomTree US SmallCap Dividend Fund
DES
$1.99B
$352K 0.01%
10,520
BINC icon
323
BlackRock Flexible Income ETF
BINC
$17.2B
$350K 0.01%
6,640
QQQM icon
324
Invesco NASDAQ 100 ETF
QQQM
$70.2B
$349K 0.01%
+1,380
RSPT icon
325
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.04B
$348K 0.01%
7,640
11 12
13
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