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
ISRG icon
101
Intuitive Surgical
ISRG
$142B
$6.6M 0.22%
14,313
-15
ADP icon
102
Automatic Data Processing
ADP
$92.4B
$6.47M 0.22%
31,862
-15,109
DFAS icon
103
Dimensional US Small Cap ETF
DFAS
$14.5B
$6.4M 0.22%
90,005
-26,414
GVI icon
104
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$6.27M 0.21%
58,764
+1,101
TMO icon
105
Thermo Fisher Scientific
TMO
$179B
$6.21M 0.21%
12,629
-1
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$6.01M 0.2%
105,825
+19,440
ETN icon
107
Eaton
ETN
$162B
$5.92M 0.2%
16,558
+629
SYK icon
108
Stryker
SYK
$112B
$5.9M 0.2%
17,942
+21
SPGI icon
109
S&P Global
SPGI
$124B
$5.48M 0.19%
12,879
-482
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.34T
$5.4M 0.18%
18,825
-21
ORLY icon
111
O'Reilly Automotive
ORLY
$71.5B
$5.34M 0.18%
57,826
-12,465
IRM icon
112
Iron Mountain
IRM
$38.2B
$5.17M 0.18%
50,618
-645
STX icon
113
Seagate
STX
$210B
$5.13M 0.17%
13,105
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$232B
$5.12M 0.17%
79,913
+669
EMR icon
115
Emerson Electric
EMR
$79.6B
$5.08M 0.17%
38,764
+20,632
UPS icon
116
United Parcel Service
UPS
$92.6B
$4.89M 0.17%
49,667
+17,629
RTX icon
117
RTX Corp
RTX
$235B
$4.63M 0.16%
24,026
-681
OWL icon
118
Blue Owl Capital
OWL
$6.81B
$4.55M 0.16%
498,301
+178,213
UBER icon
119
Uber
UBER
$146B
$4.54M 0.15%
63,159
+3,647
QQQ icon
120
Invesco QQQ Trust
QQQ
$496B
$4.47M 0.15%
7,743
-65
BXSL icon
121
Blackstone Secured Lending
BXSL
$5.53B
$4.43M 0.15%
187,201
PFE icon
122
Pfizer
PFE
$146B
$4.41M 0.15%
157,158
-5,365
WM icon
123
Waste Management
WM
$85.1B
$4.4M 0.15%
19,130
-11,856
AFL icon
124
Aflac
AFL
$57.8B
$4.37M 0.15%
39,818
-2,695
ABT icon
125
Abbott
ABT
$151B
$4.3M 0.15%
41,898
-1,580
3 4
5
6 7