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
$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
VHT icon
376
Vanguard Health Care ETF
VHT
$16.6B
$218K 0.01%
+758
CI icon
377
Cigna
CI
$73.5B
$214K 0.01%
779
+3
CWI icon
378
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.66B
$213K 0.01%
5,918
-1,750
KMB icon
379
Kimberly-Clark
KMB
$32.8B
$212K 0.01%
2,098
-170
GBF icon
380
iShares Government/Credit Bond ETF
GBF
$126M
$209K 0.01%
2,000
PWR icon
381
Quanta Services
PWR
$90.3B
$208K 0.01%
494
+10
CTVA icon
382
Corteva
CTVA
$53.9B
$207K 0.01%
3,081
-47
USXF icon
383
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
$203K 0.01%
+3,525
WELL icon
384
Welltower
WELL
$148B
$203K 0.01%
+1,091
IZRL icon
385
ARK Israel Innovative Technology ETF
IZRL
$141M
$201K 0.01%
+6,720
PAA icon
386
Plains All American Pipeline
PAA
$14.8B
$198K 0.01%
11,038
ACRE
387
Ares Commercial Real Estate
ACRE
$293M
$190K 0.01%
39,844
ANVS icon
388
Annovis Bio
ANVS
$64.6M
$138K ﹤0.01%
40,000
+25,000
SDC
389
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$0 ﹤0.01%
10,000
ACM icon
390
Aecom
ACM
$11.2B
– –
-1,575
BBAI icon
391
BigBear.ai
BBAI
$1.83B
– –
-37,500
DKNG icon
392
DraftKings
DKNG
$11.3B
– –
-8,321
EBAY icon
393
eBay
EBAY
$46.9B
– –
-2,666
ET icon
394
Energy Transfer Partners
ET
$64.9B
– –
-10,141
IBDQ
395
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-290,014
IBMN
396
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-7,954
KVUE icon
397
Kenvue
KVUE
$33.8B
– –
-18,417
LEU icon
398
Centrus Energy
LEU
$4B
– –
-690
LW icon
399
Lamb Weston
LW
$6.19B
– –
-6,577
MDGL icon
400
Madrigal Pharmaceuticals
MDGL
$12.2B
– –
-2,476
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