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
RSPT icon
326
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.59B
$341K 0.01%
7,640
CL icon
327
Colgate-Palmolive
CL
$66.1B
$339K 0.01%
4,244
-118
IBDY icon
328
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.05B
$338K 0.01%
12,904
+305
CARR icon
329
Carrier Global
CARR
$50.7B
$336K 0.01%
5,634
-6
ALL icon
330
Allstate
ALL
$55.3B
$322K 0.01%
1,501
FAST icon
331
Fastenal
FAST
$51.4B
$318K 0.01%
6,484
+566
USD icon
332
ProShares Ultra Semiconductors
USD
$2.24B
$317K 0.01%
6,400
XLRE icon
333
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.79B
$316K 0.01%
7,490
+90
BIPC icon
334
Brookfield Infrastructure
BIPC
$4.9B
$314K 0.01%
7,645
DKNG icon
335
DraftKings
DKNG
$11.1B
$311K 0.01%
8,321
-168
KVUE icon
336
Kenvue
KVUE
$33.2B
$299K 0.01%
18,417
-39,159
MU icon
337
Micron Technology
MU
$550B
$297K 0.01%
1,775
-157
GPN icon
338
Global Payments
GPN
$19.7B
$292K 0.01%
3,512
-904
OKE icon
339
Oneok
OKE
$54.2B
$292K 0.01%
3,995
-116
XLC icon
340
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$283K 0.01%
2,391
+33
KMB icon
341
Kimberly-Clark
KMB
$32.1B
$282K 0.01%
2,268
-643
PKG icon
342
Packaging Corp of America
PKG
$18.3B
$279K 0.01%
1,278
+44
DEO icon
343
Diageo
DEO
$44.4B
$276K 0.01%
2,891
-255
AN icon
344
AutoNation
AN
$6.98B
$275K 0.01%
1,255
IBMO icon
345
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$580M
$268K 0.01%
10,450
+501
CWI icon
346
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.66B
$268K 0.01%
7,668
FCF icon
347
First Commonwealth Financial
FCF
$1.89B
$260K 0.01%
15,248
MATW icon
348
Matthews International
MATW
$873M
$260K 0.01%
10,700
BXMT icon
349
Blackstone Mortgage Trust
BXMT
$3.38B
$259K 0.01%
14,043
BDX icon
350
Becton Dickinson
BDX
$44.3B
$258K 0.01%
1,381
12 13
14
15 16