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
$2.92B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$36.4M
3
+$7.24M
4
KO icon
Coca-Cola
KO
+$4.98M
5
UBER icon
Uber
UBER
+$4.04M

Top Sells

1
+$18.7M
2
+$8.59M
3
+$6.85M
4
TFC icon
Truist Financial
TFC
+$6M
5
VLO icon
Valero Energy
VLO
+$4.66M

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
ICE icon
351
Intercontinental Exchange
ICE
$88.6B
$253K 0.01%
1,501
-103
RIVN icon
352
Rivian
RIVN
$21.1B
$248K 0.01%
16,900
+900
VSS icon
353
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.66B
$245K 0.01%
1,722
BBAI icon
354
BigBear.ai
BBAI
$2.53B
$245K 0.01%
+37,500
BCE icon
355
BCE
BCE
$21.8B
$243K 0.01%
10,376
EBAY icon
356
eBay
EBAY
$37.5B
$242K 0.01%
+2,666
IWY icon
357
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$241K 0.01%
880
MNST icon
358
Monster Beverage
MNST
$73B
$240K 0.01%
3,569
-52
CEG icon
359
Constellation Energy
CEG
$114B
$235K 0.01%
713
SCHM icon
360
Schwab US Mid-Cap ETF
SCHM
$12.1B
$234K 0.01%
7,893
JEPI icon
361
JPMorgan Equity Premium Income ETF
JEPI
$41B
$231K 0.01%
+4,043
TPR icon
362
Tapestry
TPR
$22.4B
$226K 0.01%
+2,000
IBMP icon
363
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$584M
$225K 0.01%
8,824
+505
CMI icon
364
Cummins
CMI
$69.2B
$224K 0.01%
+531
CI icon
365
Cigna
CI
$73.2B
$224K 0.01%
776
ITA icon
366
iShares US Aerospace & Defense ETF
ITA
$11.8B
$221K 0.01%
+1,056
FCX icon
367
Freeport-McMoran
FCX
$61.7B
$218K 0.01%
5,562
-344
COHR icon
368
Coherent
COHR
$25.9B
$215K 0.01%
+2,000
LEU icon
369
Centrus Energy
LEU
$4.84B
$214K 0.01%
+690
VLTO icon
370
Veralto
VLTO
$25.3B
$214K 0.01%
2,003
-3
IBMN icon
371
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$357M
$213K 0.01%
7,954
CTVA icon
372
Corteva
CTVA
$44.3B
$212K 0.01%
3,128
GBF icon
373
iShares Government/Credit Bond ETF
GBF
$126M
$211K 0.01%
2,000
XLU icon
374
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$207K 0.01%
+2,369
NUE icon
375
Nucor
NUE
$36.9B
$206K 0.01%
+1,520
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