FNT

First National Trust Portfolio holdings

AUM $2.92B
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$36.4M
3
+$7.24M
4
KO icon
Coca-Cola
KO
+$4.98M
5
UBER icon
Uber
UBER
+$4.04M

Top Sells

1
+$18.7M
2
+$8.59M
3
+$6.85M
4
TFC icon
Truist Financial
TFC
+$6M
5
VLO icon
Valero Energy
VLO
+$4.66M

Sector Composition

1 Technology 19.33%
2 Financials 9.85%
3 Healthcare 6.11%
4 Consumer Discretionary 5.11%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
101
Fiserv Inc
FISV
$34B
$6.22M 0.21%
48,212
+1,288
VLO icon
102
Valero Energy
VLO
$54.5B
$6.2M 0.21%
36,415
-27,351
CME icon
103
CME Group
CME
$100B
$6.17M 0.21%
22,848
-216
ETN icon
104
Eaton
ETN
$129B
$6.07M 0.21%
16,219
+80
TMO icon
105
Thermo Fisher Scientific
TMO
$218B
$5.97M 0.2%
12,312
-743
PGR icon
106
Progressive
PGR
$134B
$5.97M 0.2%
24,176
+325
ABT icon
107
Abbott
ABT
$220B
$5.96M 0.2%
44,488
-7,544
CRM icon
108
Salesforce
CRM
$223B
$5.83M 0.2%
24,620
-2,035
CAH icon
109
Cardinal Health
CAH
$48.7B
$5.7M 0.2%
36,296
-1,312
TSLX icon
110
Sixth Street Specialty
TSLX
$2.06B
$5.66M 0.19%
247,436
+32,666
EQIX icon
111
Equinix
EQIX
$71.4B
$5.49M 0.19%
7,012
-361
COP icon
112
ConocoPhillips
COP
$110B
$5.47M 0.19%
57,797
-316
OWL icon
113
Blue Owl Capital
OWL
$9.91B
$5.42M 0.19%
320,048
+64,506
DGRW icon
114
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$5.32M 0.18%
59,842
-77,032
IRM icon
115
Iron Mountain
IRM
$24.5B
$5.22M 0.18%
51,239
-3,467
IBDW icon
116
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.01B
$5.14M 0.18%
242,426
+36,248
AFL icon
117
Aflac
AFL
$57B
$5.08M 0.17%
45,507
-21,023
VONG icon
118
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$4.9M 0.17%
40,632
-22,497
BXSL icon
119
Blackstone Secured Lending
BXSL
$6.34B
$4.88M 0.17%
187,201
+27,596
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$4.88M 0.17%
91,366
+1,970
SCCO icon
121
Southern Copper
SCCO
$110B
$4.73M 0.16%
39,329
-1
FDX icon
122
FedEx
FDX
$63.8B
$4.65M 0.16%
19,711
-818
GOOG icon
123
Alphabet (Google) Class C
GOOG
$3.81T
$4.61M 0.16%
18,920
-106
QQQ icon
124
Invesco QQQ Trust
QQQ
$407B
$4.46M 0.15%
7,435
-6
JPST icon
125
JPMorgan Ultra-Short Income ETF
JPST
$35B
$4.33M 0.15%
85,348
+29,188
3 4
5
6 7