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
FAST icon
351
Fastenal
FAST
$52.7B
$260K 0.01%
6,484
VSS icon
352
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$259K 0.01%
1,810
+88
AN icon
353
AutoNation
AN
$6.66B
$259K 0.01%
1,255
CMI icon
354
Cummins
CMI
$78.2B
$257K 0.01%
504
-27
FCF icon
355
First Commonwealth Financial
FCF
$1.82B
$257K 0.01%
15,248
TPR icon
356
Tapestry
TPR
$31.1B
$256K 0.01%
2,005
+5
GPN icon
357
Global Payments
GPN
$21.8B
$252K 0.01%
3,258
-254
CARR icon
358
Carrier Global
CARR
$51.5B
$251K 0.01%
4,757
-877
DEO icon
359
Diageo
DEO
$46.6B
$249K 0.01%
2,891
BCE icon
360
BCE
BCE
$24.5B
$247K 0.01%
10,376
VGK icon
361
Vanguard FTSE Europe ETF
VGK
$30.3B
$247K 0.01%
2,953
+430
WDAY icon
362
Workday
WDAY
$36.9B
$246K 0.01%
1,147
-517
IWY icon
363
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$244K 0.01%
880
ICE icon
364
Intercontinental Exchange
ICE
$93.4B
$243K 0.01%
1,498
-3
NUE icon
365
Nucor
NUE
$40.5B
$240K 0.01%
1,470
-50
SCHM icon
366
Schwab US Mid-Cap ETF
SCHM
$13.4B
$237K 0.01%
7,893
SNOW icon
367
Snowflake
SNOW
$56.9B
$235K 0.01%
+1,071
JEPI icon
368
JPMorgan Equity Premium Income ETF
JEPI
$44B
$231K 0.01%
4,043
AXON icon
369
Axon Enterprise
AXON
$45.8B
$228K 0.01%
402
-199
SHW icon
370
Sherwin-Williams
SHW
$85.7B
$228K 0.01%
+703
ITA icon
371
iShares US Aerospace & Defense ETF
ITA
$16.1B
$227K 0.01%
1,056
GM icon
372
General Motors
GM
$68.5B
$226K 0.01%
+2,774
USMV icon
373
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$225K 0.01%
+2,385
EIS icon
374
iShares MSCI Israel ETF
EIS
$884M
$223K 0.01%
+2,025
ELV icon
375
Elevance Health
ELV
$64B
$222K 0.01%
634
+9
13 14
15
16 17