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
QQQ icon
126
Invesco QQQ Trust
QQQ
$409B
$4.1M 0.15%
7,441
-418
UPS icon
127
United Parcel Service
UPS
$90.7B
$4.09M 0.15%
40,565
-241
PFE icon
128
Pfizer
PFE
$146B
$4.02M 0.15%
165,789
+703
MDT icon
129
Medtronic
MDT
$124B
$3.96M 0.15%
45,426
-1,347
SCCO icon
130
Southern Copper
SCCO
$148B
$3.91M 0.15%
39,330
-2
GBDC icon
131
Golub Capital BDC
GBDC
$3.64B
$3.87M 0.14%
264,177
ACN icon
132
Accenture
ACN
$176B
$3.78M 0.14%
12,631
-462
PRU icon
133
Prudential Financial
PRU
$39.1B
$3.75M 0.14%
34,947
-52
MET icon
134
MetLife
MET
$50.6B
$3.68M 0.14%
45,704
+12,458
BCS icon
135
Barclays
BCS
$90.4B
$3.65M 0.14%
196,203
ADBE icon
136
Adobe
ADBE
$124B
$3.56M 0.13%
9,191
-524
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$202B
$3.54M 0.13%
62,153
-339
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$3.49M 0.13%
19,219
-71
GSBD icon
139
Goldman Sachs BDC
GSBD
$1.06B
$3.49M 0.13%
310,372
+88,889
AMT icon
140
American Tower
AMT
$85.9B
$3.47M 0.13%
15,688
+519
APO icon
141
Apollo Global Management
APO
$83.5B
$3.47M 0.13%
24,427
+1,867
GOOG icon
142
Alphabet (Google) Class C
GOOG
$3.99T
$3.38M 0.13%
19,026
+65
PNC icon
143
PNC Financial Services
PNC
$87.5B
$3.31M 0.12%
17,734
-454
IWP icon
144
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$3.27M 0.12%
23,563
+4,609
FITB icon
145
Fifth Third Bancorp
FITB
$32.5B
$3.13M 0.12%
76,163
-959
DHR icon
146
Danaher
DHR
$167B
$3.11M 0.12%
15,719
-458
SO icon
147
Southern Company
SO
$97.9B
$3.05M 0.11%
33,241
-19
LMT icon
148
Lockheed Martin
LMT
$135B
$3.04M 0.11%
6,570
-278
KO icon
149
Coca-Cola
KO
$303B
$3.01M 0.11%
42,602
-19
OBDC icon
150
Blue Owl Capital
OBDC
$6.44B
$3.01M 0.11%
210,084
4 5
6
7 8