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
ICE icon
351
Intercontinental Exchange
ICE
$90B
$253K 0.01%
1,501
-103
RIVN icon
352
Rivian
RIVN
$22B
$248K 0.01%
16,900
+900
VSS icon
353
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$245K 0.01%
1,722
BBAI icon
354
BigBear.ai
BBAI
$1.9B
$245K 0.01%
+37,500
BCE icon
355
BCE
BCE
$22.1B
$243K 0.01%
10,376
EBAY icon
356
eBay
EBAY
$47.3B
$242K 0.01%
+2,666
IWY icon
357
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$241K 0.01%
880
MNST icon
358
Monster Beverage
MNST
$74.3B
$240K 0.01%
3,569
-52
CEG icon
359
Constellation Energy
CEG
$104B
$235K 0.01%
713
SCHM icon
360
Schwab US Mid-Cap ETF
SCHM
$14.2B
$234K 0.01%
7,893
JEPI icon
361
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$231K 0.01%
+4,043
TPR icon
362
Tapestry
TPR
$29.6B
$226K 0.01%
+2,000
IBMP icon
363
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$625M
$225K 0.01%
8,824
+505
CMI icon
364
Cummins
CMI
$88.4B
$224K 0.01%
+531
CI icon
365
Cigna
CI
$72.4B
$224K 0.01%
776
ITA icon
366
iShares US Aerospace & Defense ETF
ITA
$13.4B
$221K 0.01%
+1,056
FCX icon
367
Freeport-McMoran
FCX
$101B
$218K 0.01%
5,562
-344
COHR icon
368
Coherent
COHR
$65.7B
$215K 0.01%
+2,000
LEU icon
369
Centrus Energy
LEU
$4.27B
$214K 0.01%
+690
VLTO icon
370
Veralto
VLTO
$21.9B
$214K 0.01%
2,003
-3
IBMN
371
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$213K 0.01%
7,954
CTVA icon
372
Corteva
CTVA
$53.3B
$212K 0.01%
3,128
GBF icon
373
iShares Government/Credit Bond ETF
GBF
$125M
$211K 0.01%
2,000
XLU icon
374
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$207K 0.01%
+4,738
NUE icon
375
Nucor
NUE
$48.8B
$206K 0.01%
+1,520
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