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
BIPC icon
326
Brookfield Infrastructure
BIPC
$5.76B
$347K 0.01%
7,645
NTAP icon
327
NetApp
NTAP
$19.4B
$340K 0.01%
3,175
CL icon
328
Colgate-Palmolive
CL
$76.4B
$337K 0.01%
4,265
+21
USD icon
329
ProShares Ultra Semiconductors
USD
$1.62B
$336K 0.01%
6,400
RIVN icon
330
Rivian
RIVN
$18.7B
$333K 0.01%
16,900
VNQ icon
331
Vanguard Real Estate ETF
VNQ
$36.6B
$329K 0.01%
3,713
-502
CHD icon
332
Church & Dwight Co
CHD
$24.2B
$325K 0.01%
3,874
-70
VCLT icon
333
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.73B
$319K 0.01%
4,212
-252
SCHG icon
334
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
$315K 0.01%
9,665
-1,801
ALL icon
335
Allstate
ALL
$55.1B
$313K 0.01%
1,506
+5
STZ icon
336
Constellation Brands
STZ
$27.1B
$312K 0.01%
2,261
-928
DD icon
337
DuPont de Nemours
DD
$19.8B
$311K 0.01%
7,737
-10,831
EA icon
338
Electronic Arts
EA
$50.2B
$309K 0.01%
1,514
-201
FTNT icon
339
Fortinet
FTNT
$59.8B
$307K 0.01%
3,861
-197
OKE icon
340
Oneok
OKE
$53.6B
$292K 0.01%
3,977
-18
MATW icon
341
Matthews International
MATW
$814M
$279K 0.01%
10,700
COHR icon
342
Coherent
COHR
$54.7B
$278K 0.01%
1,508
-492
Q
343
Qnity Electronics Inc
Q
$24.9B
$274K 0.01%
+3,354
MNST icon
344
Monster Beverage
MNST
$77.1B
$274K 0.01%
3,569
IWO icon
345
iShares Russell 2000 Growth ETF
IWO
$13B
$273K 0.01%
+846
BXMT icon
346
Blackstone Mortgage Trust
BXMT
$3.25B
$269K 0.01%
14,043
CEG icon
347
Constellation Energy
CEG
$117B
$267K 0.01%
757
+44
BDX icon
348
Becton Dickinson
BDX
$49.2B
$264K 0.01%
1,361
-20
PKG icon
349
Packaging Corp of America
PKG
$20.6B
$264K 0.01%
1,278
IBDZ
350
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$772M
$262K 0.01%
+9,928
12 13
14
15 16