FNT

First National Trust Portfolio holdings

AUM $2.93B
1-Year Est. Return 22.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.93B
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$10.6M
3
+$10.3M
4
LRCX icon
Lam Research
LRCX
+$8.82M
5
CFG icon
Citizens Financial Group
CFG
+$7.65M

Top Sells

1
+$14.6M
2
+$12.7M
3
+$8.89M
4
AVGO icon
Broadcom
AVGO
+$8.18M
5
ABBV icon
AbbVie
ABBV
+$6.38M

Sector Composition

1 Technology 16.8%
2 Financials 9.03%
3 Healthcare 6.48%
4 Industrials 4.78%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
326
Church & Dwight Co
CHD
$22.8B
$357K 0.01%
3,822
-52
DFUS icon
327
Dimensional US Equity ETF
DFUS
$21B
$355K 0.01%
5,000
DD icon
328
DuPont de Nemours
DD
$19.7B
$352K 0.01%
7,681
-56
MELI icon
329
Mercado Libre
MELI
$84.8B
$351K 0.01%
+203
DDOG icon
330
Datadog
DDOG
$95.8B
$351K 0.01%
2,973
-365
URI icon
331
United Rentals
URI
$62.3B
$346K 0.01%
475
RSPT icon
332
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$346K 0.01%
7,640
NDAQ icon
333
Nasdaq
NDAQ
$49.7B
$345K 0.01%
4,060
-103
QQQM icon
334
Invesco NASDAQ 100 ETF
QQQM
$97.4B
$333K 0.01%
1,400
+20
VNQ icon
335
Vanguard Real Estate ETF
VNQ
$36.3B
$329K 0.01%
3,713
NTAP icon
336
NetApp
NTAP
$34.7B
$325K 0.01%
3,175
CTAS icon
337
Cintas
CTAS
$69.3B
$323K 0.01%
1,909
-54
NKE icon
338
Nike
NKE
$64.8B
$319K 0.01%
6,042
-1,143
ALL icon
339
Allstate
ALL
$54.2B
$311K 0.01%
1,501
-5
BIPC icon
340
Brookfield Infrastructure
BIPC
$5.07B
$302K 0.01%
7,645
FAST icon
341
Fastenal
FAST
$51.4B
$301K 0.01%
6,484
COHR icon
342
Coherent
COHR
$83.5B
$298K 0.01%
1,250
-258
HTGC icon
343
Hercules Capital
HTGC
$2.9B
$290K 0.01%
19,634
TPR icon
344
Tapestry
TPR
$28B
$282K 0.01%
2,000
-5
SCHG icon
345
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$282K 0.01%
9,665
OKLO
346
Oklo
OKLO
$12.8B
$280K 0.01%
5,650
MATW icon
347
Matthews International
MATW
$814M
$276K 0.01%
10,700
PWR icon
348
Quanta Services
PWR
$106B
$271K 0.01%
494
PKG icon
349
Packaging Corp of America
PKG
$20B
$270K 0.01%
1,273
-5
CMI icon
350
Cummins
CMI
$92.8B
$270K 0.01%
501
-3
12 13
14
15 16