FNT

First National Trust Portfolio holdings

AUM $3B
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21%
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
RTX icon
126
RTX Corp
RTX
$264B
$4.53M 0.15%
24,707
-685
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$125B
$4.3M 0.14%
9,079
-93
JPST icon
128
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$4.29M 0.14%
84,867
-481
IRM icon
129
Iron Mountain
IRM
$35.1B
$4.25M 0.14%
51,263
+24
MUB icon
130
iShares National Muni Bond ETF
MUB
$43.7B
$4.25M 0.14%
39,690
+2,305
MDT icon
131
Medtronic
MDT
$111B
$4.25M 0.14%
44,201
+76
PLTR icon
132
Palantir
PLTR
$350B
$4.21M 0.14%
23,707
+1,655
PFE icon
133
Pfizer
PFE
$157B
$4.05M 0.14%
162,523
-1,393
ARCC icon
134
Ares Capital
ARCC
$13.7B
$3.87M 0.13%
191,136
APO icon
135
Apollo Global Management
APO
$72.1B
$3.86M 0.13%
26,647
+1,015
PRU icon
136
Prudential Financial
PRU
$35.4B
$3.73M 0.12%
33,003
-470
EQWL icon
137
Invesco S&P 100 Equal Weight ETF
EQWL
$2.45B
$3.68M 0.12%
31,122
-1,255
PNC icon
138
PNC Financial Services
PNC
$90.4B
$3.65M 0.12%
17,487
-6
AVEM icon
139
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$3.63M 0.12%
47,143
+5,579
STX icon
140
Seagate
STX
$123B
$3.61M 0.12%
13,105
GBDC icon
141
Golub Capital BDC
GBDC
$3.59B
$3.58M 0.12%
264,177
SJNK icon
142
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.65B
$3.52M 0.12%
139,122
FSK icon
143
FS KKR Capital
FSK
$3.19B
$3.5M 0.12%
236,098
MET icon
144
MetLife
MET
$50.9B
$3.49M 0.12%
44,243
-1,380
TXN icon
145
Texas Instruments
TXN
$209B
$3.37M 0.11%
19,432
-1,611
BNS icon
146
Scotiabank
BNS
$94.3B
$3.27M 0.11%
44,415
UPS icon
147
United Parcel Service
UPS
$90.4B
$3.18M 0.11%
32,038
-707
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$3.14M 0.1%
21,825
+495
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$105B
$3.12M 0.1%
14,208
+90
NOW icon
150
ServiceNow
NOW
$100B
$3.11M 0.1%
20,302
+507
4 5
6
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