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
CVX icon
26
Chevron
CVX
$377B
$29M 0.99%
140,153
+9,554
MRK icon
27
Merck
MRK
$288B
$24.5M 0.83%
203,651
+1,792
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.02T
$24.2M 0.83%
50,533
-6,129
SPMD icon
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.6B
$24.1M 0.82%
406,826
-2,005
VOO icon
30
Vanguard S&P 500 ETF
VOO
$977B
$23.6M 0.81%
39,548
+2,177
CSCO icon
31
Cisco
CSCO
$495B
$22.4M 0.76%
288,455
-3,108
MCD icon
32
McDonald's
MCD
$196B
$22.4M 0.76%
71,942
+3,873
V icon
33
Visa
V
$596B
$21.9M 0.74%
72,300
-895
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$79.3B
$20.1M 0.69%
135,891
-13,280
NEE icon
35
NextEra Energy
NEE
$180B
$20M 0.68%
215,019
+1,968
SLYV icon
36
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
$19.8M 0.67%
209,172
+1,427
SLYG icon
37
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
$19.7M 0.67%
203,681
+7,325
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$19.6M 0.67%
246,693
-7,648
INFO
39
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
$819M
$19.2M 0.66%
+819,172
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$120B
$19.2M 0.65%
284,228
+5,403
ABBV icon
41
AbbVie
ABBV
$384B
$19.1M 0.65%
87,859
-28,779
HON icon
42
Honeywell
HON
$149B
$18.6M 0.63%
82,083
+3,393
LIN icon
43
Linde
LIN
$234B
$17.8M 0.61%
35,877
+2,321
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
$17.6M 0.6%
213,292
-1,524
HD icon
45
Home Depot
HD
$311B
$16.9M 0.58%
51,509
-180
AMGN icon
46
Amgen
AMGN
$179B
$16.9M 0.57%
47,946
+3,348
IVV icon
47
iShares Core S&P 500 ETF
IVV
$843B
$15.7M 0.54%
24,057
+302
IBDU icon
48
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.78B
$15.4M 0.52%
661,254
+161,509
COST icon
49
Costco
COST
$427B
$14.2M 0.48%
14,260
-340
VMBS icon
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$14.2M 0.48%
302,158
+230
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