FNT

First National Trust Portfolio holdings

AUM $3B
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.97%
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
VTI icon
151
Vanguard Total Stock Market ETF
VTI
$577B
$3.05M 0.1%
9,112
+967
SCHD icon
152
Schwab US Dividend Equity ETF
SCHD
$85.3B
$3.04M 0.1%
110,730
+1,923
LMT icon
153
Lockheed Martin
LMT
$154B
$2.9M 0.1%
6,000
+5
GSBD icon
154
Goldman Sachs BDC
GSBD
$1.05B
$2.89M 0.1%
311,196
SO icon
155
Southern Company
SO
$107B
$2.86M 0.1%
32,824
-190
ACWX icon
156
iShares MSCI ACWI ex US ETF
ACWX
$9.03B
$2.83M 0.09%
42,206
BMY icon
157
Bristol-Myers Squibb
BMY
$125B
$2.81M 0.09%
52,101
-1,463
LAZ icon
158
Lazard
LAZ
$4.62B
$2.78M 0.09%
57,194
ADI icon
159
Analog Devices
ADI
$166B
$2.75M 0.09%
10,127
-591
BTI icon
160
British American Tobacco
BTI
$131B
$2.73M 0.09%
48,237
TFC icon
161
Truist Financial
TFC
$62.3B
$2.7M 0.09%
54,943
-26,632
AMT icon
162
American Tower
AMT
$89.1B
$2.7M 0.09%
15,394
-200
OBDC icon
163
Blue Owl Capital
OBDC
$5.75B
$2.62M 0.09%
210,802
+291
PH icon
164
Parker-Hannifin
PH
$125B
$2.56M 0.09%
2,918
+284
FANG icon
165
Diamondback Energy
FANG
$50.5B
$2.52M 0.08%
16,770
-88
RSP icon
166
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$2.51M 0.08%
13,100
-725
EMR icon
167
Emerson Electric
EMR
$82.4B
$2.41M 0.08%
18,132
-474
AXP icon
168
American Express
AXP
$211B
$2.38M 0.08%
6,430
-503
FITB
169
Fifth Third Bancorp
FITB
$44.6B
$2.35M 0.08%
50,253
-3,663
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$2.34M 0.08%
34,803
+3,211
LOW icon
171
Lowe's Companies
LOW
$145B
$2.28M 0.08%
9,445
-328
UGI icon
172
UGI
UGI
$7.96B
$2.26M 0.08%
60,341
C icon
173
Citigroup
C
$194B
$2.24M 0.07%
19,179
-173
T icon
174
AT&T
T
$201B
$2.23M 0.07%
89,849
+2,216
PPL icon
175
PPL Corp
PPL
$28.7B
$2.22M 0.07%
63,466
+146
5 6
7
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