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
STZ icon
301
Constellation Brands
STZ
$27.2B
$429K 0.01%
3,189
-678
IBMQ icon
302
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$634M
$427K 0.01%
16,655
+2,222
ING icon
303
ING
ING
$80.7B
$424K 0.01%
16,250
+250
HSY icon
304
Hershey
HSY
$38.2B
$419K 0.01%
2,239
-2
XLP icon
305
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$413K 0.01%
5,269
-11
SBUX icon
306
Starbucks
SBUX
$113B
$403K 0.01%
4,769
-18
WDAY icon
307
Workday
WDAY
$32.5B
$401K 0.01%
1,664
+154
MVBF icon
308
MVB Financial
MVBF
$334M
$393K 0.01%
15,683
-418
WAB icon
309
Wabtec
WAB
$44.5B
$388K 0.01%
1,936
-143
VNQ icon
310
Vanguard Real Estate ETF
VNQ
$36.4B
$385K 0.01%
4,215
-3
LW icon
311
Lamb Weston
LW
$6.21B
$382K 0.01%
6,577
-25,268
NTAP icon
312
NetApp
NTAP
$21.9B
$376K 0.01%
3,175
DXJ icon
313
WisdomTree Japan Hedged Equity Fund
DXJ
$6.14B
$375K 0.01%
2,927
HTGC icon
314
Hercules Capital
HTGC
$2.9B
$371K 0.01%
19,634
NDAQ icon
315
Nasdaq
NDAQ
$49.1B
$369K 0.01%
4,168
SCHG icon
316
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$366K 0.01%
11,466
-968
DFUS icon
317
Dimensional US Equity ETF
DFUS
$19.5B
$362K 0.01%
5,000
GSG icon
318
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$355K 0.01%
15,476
DES icon
319
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
$354K 0.01%
10,520
+1,115
BINC icon
320
BlackRock Flexible Income ETF
BINC
$16.9B
$354K 0.01%
+6,640
GLDM icon
321
SPDR Gold MiniShares Trust
GLDM
$31.4B
$348K 0.01%
4,558
+68
VCLT icon
322
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
$347K 0.01%
4,464
+49
EA icon
323
Electronic Arts
EA
$50.7B
$346K 0.01%
1,715
-276
CHD icon
324
Church & Dwight Co
CHD
$22B
$346K 0.01%
3,944
-100
FTNT icon
325
Fortinet
FTNT
$64.4B
$341K 0.01%
4,058
+796
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