FNT

First National Trust Portfolio holdings

AUM $2.93B
1-Year Est. Return 22.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.93B
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$10.6M
3
+$10.3M
4
LRCX icon
Lam Research
LRCX
+$8.82M
5
CFG icon
Citizens Financial Group
CFG
+$7.65M

Top Sells

1
+$14.6M
2
+$12.7M
3
+$8.89M
4
AVGO icon
Broadcom
AVGO
+$8.18M
5
ABBV icon
AbbVie
ABBV
+$6.38M

Sector Composition

1 Technology 16.8%
2 Financials 9.03%
3 Healthcare 6.48%
4 Industrials 4.78%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
351
Blackstone Mortgage Trust
BXMT
$3.09B
$269K 0.01%
14,043
FCF icon
352
First Commonwealth Financial
FCF
$1.93B
$268K 0.01%
15,248
ADBE icon
353
Adobe
ADBE
$106B
$264K 0.01%
1,087
-934
SHW icon
354
Sherwin-Williams
SHW
$72.3B
$263K 0.01%
821
+118
BCE icon
355
BCE
BCE
$23B
$262K 0.01%
10,376
CARR icon
356
Carrier Global
CARR
$55.2B
$258K 0.01%
4,577
-180
CTVA icon
357
Corteva
CTVA
$51.9B
$256K 0.01%
3,063
-18
PAA icon
358
Plains All American Pipeline
PAA
$16.2B
$250K 0.01%
11,208
+170
EA icon
359
Electronic Arts
EA
$50.7B
$247K 0.01%
1,211
-303
ICE icon
360
Intercontinental Exchange
ICE
$80.5B
$246K 0.01%
1,566
+68
AN icon
361
AutoNation
AN
$6.39B
$245K 0.01%
1,255
SCHM icon
362
Schwab US Mid-Cap ETF
SCHM
$14.7B
$244K 0.01%
7,893
VGK icon
363
Vanguard FTSE Europe ETF
VGK
$30.5B
$243K 0.01%
2,953
MNST icon
364
Monster Beverage
MNST
$86.3B
$241K 0.01%
3,328
-241
ITA icon
365
iShares US Aerospace & Defense ETF
ITA
$13.8B
$240K 0.01%
1,098
+42
NUE icon
366
Nucor
NUE
$58.9B
$240K 0.01%
1,420
-50
XLC icon
367
State Street Communication Services Select Sector SPDR ETF
XLC
$24.6B
$235K 0.01%
2,120
-1,628
EIS icon
368
iShares MSCI Israel ETF
EIS
$988M
$235K 0.01%
2,025
STZ icon
369
Constellation Brands
STZ
$23.5B
$225K 0.01%
1,500
-761
USMV icon
370
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$220K 0.01%
2,376
-9
IWY icon
371
iShares Russell Top 200 Growth ETF
IWY
$17.7B
$219K 0.01%
880
IBCA
372
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$349M
$219K 0.01%
+8,539
BDX icon
373
Becton Dickinson
BDX
$39.8B
$218K 0.01%
1,386
+25
CWI icon
374
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$217K 0.01%
5,918
FTNT icon
375
Fortinet
FTNT
$109B
$215K 0.01%
2,628
-1,233
13 14
15
16 17