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
DGRW icon
126
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$4.28M 0.15%
48,687
-6,916
BCS icon
127
Barclays
BCS
$85.7B
$4.15M 0.14%
196,203
MUB icon
128
iShares National Muni Bond ETF
MUB
$44.8B
$4.12M 0.14%
38,769
-921
JPST icon
129
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$4.04M 0.14%
79,813
-5,054
LYB icon
130
LyondellBasell Industries
LYB
$21.7B
$3.97M 0.14%
49,302
-1,000
VONG icon
131
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$3.92M 0.13%
35,703
-8,226
MDT icon
132
Medtronic
MDT
$94.7B
$3.9M 0.13%
45,059
+858
TXN icon
133
Texas Instruments
TXN
$280B
$3.86M 0.13%
19,882
+450
AVEM icon
134
Avantis Emerging Markets Equity ETF
AVEM
$26.7B
$3.8M 0.13%
47,183
+40
LMT icon
135
Lockheed Martin
LMT
$118B
$3.64M 0.12%
6,024
+24
PNC icon
136
PNC Financial Services
PNC
$88.7B
$3.63M 0.12%
17,439
-48
SCHD icon
137
Schwab US Dividend Equity ETF
SCHD
$94.4B
$3.55M 0.12%
115,706
+4,976
SJNK icon
138
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$3.45M 0.12%
138,084
-1,038
ARCC icon
139
Ares Capital
ARCC
$13.6B
$3.44M 0.12%
191,136
CEG icon
140
Constellation Energy
CEG
$98.5B
$3.38M 0.12%
12,107
+11,350
GBDC icon
141
Golub Capital BDC
GBDC
$3.46B
$3.34M 0.11%
264,177
EQWL icon
142
Invesco S&P 100 Equal Weight ETF
EQWL
$2.6B
$3.26M 0.11%
28,326
-2,796
ADI icon
143
Analog Devices
ADI
$206B
$3.23M 0.11%
10,161
+34
PRU icon
144
Prudential Financial
PRU
$35.7B
$3.2M 0.11%
32,730
-273
SO icon
145
Southern Company
SO
$102B
$3.14M 0.11%
32,522
-302
PLTR icon
146
Palantir
PLTR
$365B
$3.1M 0.11%
21,197
-2,510
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$109B
$3.09M 0.11%
14,355
+147
MET icon
148
MetLife
MET
$53.3B
$3.08M 0.11%
43,557
-686
BNS icon
149
Scotiabank
BNS
$98.9B
$3.08M 0.1%
44,415
BMY icon
150
Bristol-Myers Squibb
BMY
$111B
$2.97M 0.1%
49,035
-3,066
4 5
6
7 8