FNT

First National Trust Portfolio holdings

AUM $3B
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.97%
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
V icon
26
Visa
V
$616B
$25.7M 0.86%
73,195
-26
CAT icon
27
Caterpillar
CAT
$350B
$24.9M 0.83%
43,448
-288
SPMD icon
28
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.7B
$23.7M 0.79%
408,831
+24,167
XOM icon
29
Exxon Mobil
XOM
$643B
$23.5M 0.78%
195,262
-558
VOO icon
30
Vanguard S&P 500 ETF
VOO
$855B
$23.4M 0.78%
37,371
-316
CSCO icon
31
Cisco
CSCO
$314B
$22.5M 0.75%
291,563
+1,177
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$74.6B
$21.4M 0.71%
149,171
+2,828
MRK icon
33
Merck
MRK
$300B
$21.2M 0.71%
201,859
+417
MCD icon
34
McDonald's
MCD
$238B
$20.8M 0.69%
68,069
+54
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$20.3M 0.68%
254,341
+14,653
CVX icon
36
Chevron
CVX
$375B
$19.9M 0.66%
130,599
-236
SLYV icon
37
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.36B
$18.9M 0.63%
207,745
+2,366
SLYG icon
38
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.2B
$18.5M 0.62%
196,356
+3,975
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$113B
$18.4M 0.61%
278,825
+2,060
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$18M 0.6%
214,816
+5,951
HD icon
41
Home Depot
HD
$369B
$17.8M 0.59%
51,689
+350
NEE icon
42
NextEra Energy
NEE
$193B
$17.1M 0.57%
213,051
+2,477
TSLA icon
43
Tesla
TSLA
$1.51T
$16.4M 0.55%
36,538
-1,207
IVV icon
44
iShares Core S&P 500 ETF
IVV
$750B
$16.3M 0.54%
23,755
+550
ORCL icon
45
Oracle
ORCL
$429B
$15.6M 0.52%
80,087
+19,932
HON icon
46
Honeywell
HON
$157B
$15.4M 0.51%
78,690
-396
STIP icon
47
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$15.1M 0.5%
147,860
-6,259
IWV icon
48
iShares Russell 3000 ETF
IWV
$18.5B
$14.8M 0.49%
38,336
-94
AMGN icon
49
Amgen
AMGN
$208B
$14.6M 0.49%
44,598
+641
LIN icon
50
Linde
LIN
$236B
$14.3M 0.48%
33,556
+104
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