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
IBDS icon
51
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$14.1M 0.48%
579,749
+141,659
TSLA icon
52
Tesla
TSLA
$1.59T
$13.2M 0.45%
35,636
-902
TJX icon
53
TJX Companies
TJX
$170B
$13.2M 0.45%
82,936
-1,773
PM icon
54
Philip Morris
PM
$271B
$13.2M 0.45%
79,917
+4,439
IBDV icon
55
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$12.9M 0.44%
589,237
+138,763
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$12.7M 0.43%
181,906
+147,103
IBDT icon
57
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.88B
$12.6M 0.43%
497,869
+43,260
KO icon
58
Coca-Cola
KO
$337B
$12.1M 0.41%
159,490
+12,878
MO icon
59
Altria Group
MO
$116B
$12.1M 0.41%
183,354
+4,753
BLK icon
60
Blackrock
BLK
$158B
$11.9M 0.41%
12,365
+610
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$55.2B
$11.5M 0.39%
118,495
+3,588
SCHO icon
62
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$11.3M 0.39%
466,023
+52,641
IWM icon
63
iShares Russell 2000 ETF
IWM
$79.7B
$11.2M 0.38%
45,226
+1,690
STIP icon
64
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$11.1M 0.38%
107,629
-40,231
UNH icon
65
UnitedHealth
UNH
$343B
$11.1M 0.38%
40,940
+7,864
IBM icon
66
IBM
IBM
$309B
$10.8M 0.37%
44,673
-1,789
ORCL icon
67
Oracle
ORCL
$703B
$10.8M 0.37%
73,138
-6,949
SCHW icon
68
Charles Schwab
SCHW
$152B
$10.3M 0.35%
110,042
+16,349
IBDR icon
69
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$10.2M 0.35%
421,948
+38,507
VZ icon
70
Verizon
VZ
$200B
$10.2M 0.35%
202,325
-3,532
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$10M 0.34%
78,349
+3,950
UNP icon
72
Union Pacific
UNP
$157B
$9.9M 0.34%
40,798
+1,039
LHX icon
73
L3Harris
LHX
$57.4B
$9.84M 0.34%
28,500
-66
IBDW icon
74
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.38B
$9.42M 0.32%
450,146
+128,195
CAH icon
75
Cardinal Health
CAH
$45.6B
$9.26M 0.32%
43,830
+8,051
1 2
3
4 5