FNT

First National Trust Portfolio holdings

AUM $2.92B
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.42M
3
+$6.91M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.36M
5
COF icon
Capital One
COF
+$2.12M

Top Sells

1
+$5.03M
2
+$4.63M
3
+$3.27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.73M
5
TSLA icon
Tesla
TSLA
+$2.72M

Sector Composition

1 Technology 18.85%
2 Financials 10.62%
3 Healthcare 6.62%
4 Consumer Discretionary 5.28%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
326
Electronic Arts
EA
$51.1B
$318K 0.01%
1,991
-101
DEO icon
327
Diageo
DEO
$49.2B
$317K 0.01%
3,146
-198
OKLO
328
Oklo
OKLO
$14.8B
$316K 0.01%
+5,650
RSPT icon
329
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
$312K 0.01%
7,640
-300
XLRE icon
330
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$307K 0.01%
7,400
+214
ALL icon
331
Allstate
ALL
$50.3B
$302K 0.01%
1,501
DES icon
332
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$299K 0.01%
9,405
-1,331
ICE icon
333
Intercontinental Exchange
ICE
$99.2B
$294K 0.01%
1,604
GLDM icon
334
SPDR Gold MiniShares Trust
GLDM
$27.2B
$294K 0.01%
4,490
+213
CVS icon
335
CVS Health
CVS
$99.8B
$292K 0.01%
4,233
-124
KKR icon
336
KKR & Co
KKR
$117B
$282K 0.01%
2,123
USMV icon
337
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$272K 0.01%
2,898
BXMT icon
338
Blackstone Mortgage Trust
BXMT
$3.29B
$270K 0.01%
14,043
ELV icon
339
Elevance Health
ELV
$83.3B
$261K 0.01%
670
-37
CI icon
340
Cigna
CI
$72.7B
$257K 0.01%
776
FCX icon
341
Freeport-McMoran
FCX
$84.3B
$256K 0.01%
5,906
+100
XLC icon
342
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$256K 0.01%
2,358
-5
MATW icon
343
Matthews International
MATW
$843M
$256K 0.01%
10,700
IBMO icon
344
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$574M
$255K 0.01%
9,949
+1,116
EW icon
345
Edwards Lifesciences
EW
$48.9B
$252K 0.01%
3,224
-480
CWI icon
346
SPDR MSCI ACWI ex-US ETF
CWI
$2.44B
$250K 0.01%
7,668
AN icon
347
AutoNation
AN
$7.79B
$249K 0.01%
1,255
FAST icon
348
Fastenal
FAST
$50.2B
$249K 0.01%
5,918
FCF icon
349
First Commonwealth Financial
FCF
$1.81B
$247K 0.01%
15,248
MU icon
350
Micron Technology
MU
$408B
$238K 0.01%
+1,932
12 13
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