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FNT

First National Trust Portfolio holdings

AUM $2.93B
1-Year Est. Return 22.18%
This Fund
S&P 500
This Quarter Est. Return
+3.4%
1 Year Est. Return
+22.18%
3 Year Est. Return
+70.59%
5 Year Est. Return
+88.42%
10 Year Est. Return
+283.86%
AUM
$3B
AUM Growth
+$79.3M
Cap. Flow
+$6.94M
Cap. Flow %
0.23%
Top 10 Hldgs %
33.86%
Holding
422
New
16
Increased
153
Reduced
155
Closed
19

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$14.7M
2
COF icon
Capital One
COF
+$5.72M
3
ORCL icon
Oracle
ORCL
+$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

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$16.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.1M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$7.31M
4
PG icon
Procter & Gamble
PG
+$4.88M
5
FISV
Fiserv Inc
FISV
+$3.03M

Sector Composition

Rank Sector Weight
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
$5.23B
$347K 0.01%
7,645
– –
NTAP icon
327
NetApp
NTAP
$34.2B
$340K 0.01%
3,175
– –
CL icon
328
Colgate-Palmolive
CL
$74.2B
$337K 0.01%
4,265
+21
+0.5% +$1.65K
USD icon
329
ProShares Ultra Semiconductors
USD
$2.35B
$336K 0.01%
6,400
– –
RIVN icon
330
Rivian
RIVN
$24.2B
$333K 0.01%
16,900
– –
VNQ icon
331
Vanguard Real Estate ETF
VNQ
$40B
$329K 0.01%
3,713
-502
-12% -$45.1K
CHD icon
332
Church & Dwight Co
CHD
$23.7B
$325K 0.01%
3,874
-70
-2% -$5.98K
VCLT icon
333
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$319K 0.01%
4,212
-252
-6% -$19.4K
SCHG icon
334
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$315K 0.01%
9,665
-1,801
-16% -$58.6K
ALL icon
335
Allstate
ALL
$70.1B
$313K 0.01%
1,506
+5
+0.3% +$1.02K
STZ icon
336
Constellation Brands
STZ
$22.5B
$312K 0.01%
2,261
-928
-29% -$127K
DD icon
337
DuPont de Nemours
DD
$19B
$311K 0.01%
2,579
-3,610
-58% -$406K
EA icon
338
Electronic Arts
EA
$52.4B
$309K 0.01%
1,514
-201
-12% -$40.6K
FTNT icon
339
Fortinet
FTNT
$110B
$307K 0.01%
3,861
-197
-5% -$16.3K
OKE icon
340
Oneok
OKE
$55.9B
$292K 0.01%
3,977
-18
-0.5% -$1.27K
MATW icon
341
Matthews International
MATW
$900M
$279K 0.01%
10,700
– –
COHR icon
342
Coherent
COHR
$47.6B
$278K 0.01%
1,508
-492
-25% -$73.6K
Q
343
Qnity Electronics Inc
Q
$26.8B
$274K 0.01%
+3,354
New +$285K
MNST icon
344
Monster Beverage
MNST
$95.6B
$274K 0.01%
3,569
– –
IWO icon
345
iShares Russell 2000 Growth ETF
IWO
$14.4B
$273K 0.01%
+846
New +$275K
BXMT icon
346
Blackstone Mortgage Trust
BXMT
$2.81B
$269K 0.01%
14,043
– –
CEG icon
347
Constellation Energy
CEG
$92.8B
$267K 0.01%
757
+44
+6% +$16K
BDX icon
348
Becton Dickinson
BDX
$45.8B
$264K 0.01%
1,361
-20
-1% -$3.81K
PKG icon
349
Packaging Corp of America
PKG
$22.6B
$264K 0.01%
1,278
– –
IBDZ
350
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$869M
$262K 0.01%
+9,928
New +$263K
12 13
14
15 16

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VGM
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First National Trust's Q4 2025 Portfolio in Review

As of Q4 2025, First National Trust held 422 positions worth $3B, up 2.7% from $2.92B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First National Trust's Q4 2025 filing shows 16 new, 153 increased, 155 reduced and 19 closed positions. Its largest new stake was Solstice Advanced Materials: 21,143 shares worth $1.03M. The largest sale was Dimensional US Small Cap ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • First National Trust's largest Q4 2025 buy was Solstice Advanced Materials: 21,143 shares worth $1.03M.
  • First National Trust added most to Avantis International Equity ETF in Q4 2025, an estimated $14.7M increase.
  • First National Trust's biggest Q4 2025 reduction was Dimensional US Small Cap ETF, cutting an estimated $16.6M.
  • First National Trust fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $7.31M.
  • First National Trust's ten largest holdings make up 34% of its $3B portfolio in Q4 2025.
  • First National Trust opened 16 new positions and closed 19 in Q4 2025.
  • First National Trust's portfolio value rose 2.7% quarter-over-quarter to $3B.

Based on First National Trust's 13F filing for Q4 2025, filed 9 Feb 2026.