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
$2.67B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.42M
3
+$6.91M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.36M
5
COF icon
Capital One
COF
+$2.12M

Top Sells

1
+$5.03M
2
+$4.63M
3
+$3.27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.73M
5
TSLA icon
Tesla
TSLA
+$2.72M

Sector Composition

1 Technology 18.85%
2 Financials 10.62%
3 Healthcare 6.62%
4 Consumer Discretionary 5.28%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
101
Howmet Aerospace
HWM
$90.3B
$6.12M 0.23%
32,905
+167
EQIX icon
102
Equinix
EQIX
$78.7B
$5.86M 0.22%
7,373
+42
ETN icon
103
Eaton
ETN
$130B
$5.76M 0.22%
16,139
-466
IRM icon
104
Iron Mountain
IRM
$27.4B
$5.61M 0.21%
54,706
-5,494
AMD icon
105
Advanced Micro Devices
AMD
$371B
$5.56M 0.21%
39,202
-386
MPC icon
106
Marathon Petroleum
MPC
$53.4B
$5.53M 0.21%
33,267
TMO icon
107
Thermo Fisher Scientific
TMO
$235B
$5.29M 0.2%
13,055
-68
COP icon
108
ConocoPhillips
COP
$122B
$5.22M 0.2%
58,113
+670
TSLX icon
109
Sixth Street Specialty
TSLX
$2.12B
$5.11M 0.19%
214,770
OWL icon
110
Blue Owl Capital
OWL
$10.5B
$4.91M 0.18%
255,542
+47,259
BXSL icon
111
Blackstone Secured Lending
BXSL
$6.1B
$4.91M 0.18%
159,605
FSK icon
112
FS KKR Capital
FSK
$4.11B
$4.9M 0.18%
236,098
EQWL icon
113
Invesco S&P 100 Equal Weight ETF
EQWL
$2.04B
$4.77M 0.18%
43,371
TXN icon
114
Texas Instruments
TXN
$172B
$4.71M 0.18%
22,674
-3,266
FDX icon
115
FedEx
FDX
$73.6B
$4.67M 0.17%
20,529
-954
IBDV icon
116
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.78B
$4.48M 0.17%
203,939
+57,983
SCHW icon
117
Charles Schwab
SCHW
$183B
$4.47M 0.17%
48,967
+3,496
RTX icon
118
RTX Corp
RTX
$268B
$4.36M 0.16%
29,874
-994
IBDW icon
119
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.13B
$4.34M 0.16%
206,178
+29,318
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$4.31M 0.16%
89,396
-3,936
WCMI
121
First Trust WCM International Equity ETF
WCMI
$849M
$4.23M 0.16%
265,782
+6,004
ARCC icon
122
Ares Capital
ARCC
$15B
$4.2M 0.16%
191,136
SJNK icon
123
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$4.17M 0.16%
163,503
+23,862
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$124B
$4.16M 0.16%
9,793
+1,153
MUB icon
125
iShares National Muni Bond ETF
MUB
$42.1B
$4.13M 0.15%
39,569
-10,328
3 4
5
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