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
CME icon
101
CME Group
CME
$117B
$6.29M 0.21%
23,041
+193
GVI icon
102
iShares Intermediate Government/Credit Bond ETF
GVI
$3.91B
$6.19M 0.21%
57,663
-1,915
GOOG icon
103
Alphabet (Google) Class C
GOOG
$3.71T
$5.91M 0.2%
18,846
-74
VLO icon
104
Valero Energy
VLO
$65.5B
$5.69M 0.19%
34,972
-1,443
FDX icon
105
FedEx
FDX
$91B
$5.69M 0.19%
19,698
-13
SCCO icon
106
Southern Copper
SCCO
$181B
$5.64M 0.19%
39,662
-2
ABT icon
107
Abbott
ABT
$202B
$5.45M 0.18%
43,478
-1,010
MPC icon
108
Marathon Petroleum
MPC
$61.9B
$5.41M 0.18%
33,272
+5
TSLX icon
109
Sixth Street Specialty
TSLX
$1.67B
$5.37M 0.18%
247,436
PGR icon
110
Progressive
PGR
$125B
$5.35M 0.18%
23,487
-689
VONG icon
111
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
$5.35M 0.18%
43,929
+3,297
COP icon
112
ConocoPhillips
COP
$145B
$5.34M 0.18%
56,994
-803
EQIX icon
113
Equinix
EQIX
$95.7B
$5.33M 0.18%
6,956
-56
ETN icon
114
Eaton
ETN
$146B
$5.07M 0.17%
15,929
-290
BCS icon
115
Barclays
BCS
$81.7B
$4.99M 0.17%
196,203
TMUS icon
116
T-Mobile US
TMUS
$238B
$4.98M 0.17%
24,524
-5,960
DGRW icon
117
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$4.97M 0.17%
55,603
-4,239
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$216B
$4.95M 0.17%
79,244
+15,883
BXSL icon
119
Blackstone Secured Lending
BXSL
$5.59B
$4.93M 0.16%
187,201
UBER icon
120
Uber
UBER
$156B
$4.86M 0.16%
59,512
+18,236
QQQ icon
121
Invesco QQQ Trust
QQQ
$399B
$4.8M 0.16%
7,808
+373
OWL icon
122
Blue Owl Capital
OWL
$7.11B
$4.78M 0.16%
320,088
+40
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$29B
$4.73M 0.16%
86,385
-4,981
AFL icon
124
Aflac
AFL
$58.6B
$4.69M 0.16%
42,513
-2,994
CRM icon
125
Salesforce
CRM
$181B
$4.68M 0.16%
17,684
-6,936
3 4
5
6 7