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
WELL icon
376
Welltower
WELL
$138B
$215K 0.01%
1,086
-5
GPN icon
377
Global Payments
GPN
$20.3B
$214K 0.01%
3,186
-72
CRWD icon
378
CrowdStrike
CRWD
$196B
$213K 0.01%
+546
SHEL icon
379
Shell
SHEL
$241B
$211K 0.01%
+2,267
GBF icon
380
iShares Government/Credit Bond ETF
GBF
$119M
$208K 0.01%
2,000
GM icon
381
General Motors
GM
$73.7B
$208K 0.01%
2,796
+22
DEO icon
382
Diageo
DEO
$44.1B
$207K 0.01%
2,783
-108
CI icon
383
Cigna
CI
$72.1B
$207K 0.01%
776
-3
VHT icon
384
Vanguard Health Care ETF
VHT
$16.2B
$206K 0.01%
758
VBR icon
385
Vanguard Small-Cap Value ETF
VBR
$35.5B
$205K 0.01%
+944
KLAC icon
386
KLA
KLAC
$267B
$205K 0.01%
+139
EME icon
387
Emcor
EME
$36.8B
$203K 0.01%
+275
NFG icon
388
National Fuel Gas
NFG
$7.26B
$202K 0.01%
+2,152
ACRE
389
Ares Commercial Real Estate
ACRE
$279M
$191K 0.01%
39,844
RIVN icon
390
Rivian
RIVN
$23.2B
$179K 0.01%
11,900
-5,000
F icon
391
Ford
F
$64.4B
$164K 0.01%
+14,182
ANVS icon
392
Annovis Bio
ANVS
$79.1M
$89.2K ﹤0.01%
40,000
SDC
393
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1 ﹤0.01%
10,000
AXON icon
394
Axon Enterprise
AXON
$39.5B
– –
-402
ELV icon
395
Elevance Health
ELV
$84.5B
– –
-634
HIMS icon
396
Hims & Hers Health
HIMS
$6.37B
– –
-15,000
IZRL icon
397
ARK Israel Innovative Technology ETF
IZRL
$150M
– –
-6,720
JEPI icon
398
JPMorgan Equity Premium Income ETF
JEPI
$44B
– –
-4,043
KMB icon
399
Kimberly-Clark
KMB
$32.4B
– –
-2,098
SNOW icon
400
Snowflake
SNOW
$90.5B
– –
-1,071
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