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
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$126B
$4.3M 0.15%
9,172
-621
RTX icon
127
RTX Corp
RTX
$226B
$4.25M 0.15%
25,392
-4,482
MDT icon
128
Medtronic
MDT
$131B
$4.2M 0.14%
44,125
-1,301
PFE icon
129
Pfizer
PFE
$143B
$4.18M 0.14%
163,916
-1,873
BCS icon
130
Barclays
BCS
$80.2B
$4.06M 0.14%
196,203
UBER icon
131
Uber
UBER
$182B
$4.04M 0.14%
+41,276
PLTR icon
132
Palantir
PLTR
$407B
$4.02M 0.14%
22,052
+1,535
MUB icon
133
iShares National Muni Bond ETF
MUB
$41.4B
$3.98M 0.14%
37,385
-2,184
ARCC icon
134
Ares Capital
ARCC
$14.8B
$3.9M 0.13%
191,136
TXN icon
135
Texas Instruments
TXN
$159B
$3.87M 0.13%
21,043
-1,631
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$185B
$3.8M 0.13%
63,361
+1,208
MET icon
137
MetLife
MET
$50.3B
$3.76M 0.13%
45,623
-81
TFC icon
138
Truist Financial
TFC
$59.5B
$3.73M 0.13%
81,575
-131,299
EQWL icon
139
Invesco S&P 100 Equal Weight ETF
EQWL
$1.89B
$3.71M 0.13%
32,377
-10,994
NOW icon
140
ServiceNow
NOW
$171B
$3.64M 0.12%
+3,959
GBDC icon
141
Golub Capital BDC
GBDC
$3.69B
$3.62M 0.12%
264,177
SJNK icon
142
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.28B
$3.56M 0.12%
139,122
-24,381
FSK icon
143
FS KKR Capital
FSK
$4.43B
$3.52M 0.12%
236,098
PNC icon
144
PNC Financial Services
PNC
$75.3B
$3.51M 0.12%
17,493
-241
PRU icon
145
Prudential Financial
PRU
$37.7B
$3.47M 0.12%
33,473
-1,474
APO icon
146
Apollo Global Management
APO
$76.7B
$3.42M 0.12%
25,632
+1,205
GSBD icon
147
Goldman Sachs BDC
GSBD
$1.13B
$3.16M 0.11%
311,196
+824
SO icon
148
Southern Company
SO
$98B
$3.13M 0.11%
33,014
-227
AVEM icon
149
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$3.12M 0.11%
41,564
+930
STX icon
150
Seagate
STX
$58.1B
$3.09M 0.11%
13,105
4 5
6
7 8