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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
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$128B
$2.97M 0.1%
27,880
-8,436
APO icon
152
Apollo Global Management
APO
$70.2B
$2.96M 0.1%
26,605
-42
VTI icon
153
Vanguard Total Stock Market ETF
VTI
$667B
$2.95M 0.1%
9,211
+99
FCX icon
154
Freeport-McMoran
FCX
$87.7B
$2.87M 0.1%
48,752
+35,507
BTI icon
155
British American Tobacco
BTI
$127B
$2.82M 0.1%
48,273
+36
GSBD icon
156
Goldman Sachs BDC
GSBD
$1.01B
$2.76M 0.09%
311,196
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$2.69M 0.09%
13,995
+895
WCMI
158
First Trust WCM International Equity ETF
WCMI
$1.66B
$2.66M 0.09%
158,331
-267,499
PH icon
159
Parker-Hannifin
PH
$120B
$2.65M 0.09%
2,964
+46
AMT icon
160
American Tower
AMT
$78.5B
$2.64M 0.09%
15,317
-77
AMAT icon
161
Applied Materials
AMAT
$460B
$2.62M 0.09%
7,662
-4
T icon
162
AT&T
T
$149B
$2.58M 0.09%
88,913
-936
PPL
163
PPL Corp
PPL
$26.9B
$2.57M 0.09%
67,272
+3,806
TSLX icon
164
Sixth Street Specialty
TSLX
$1.66B
$2.53M 0.09%
137,667
-109,769
ACWX icon
165
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.45M 0.08%
35,765
-6,441
LAZ icon
166
Lazard
LAZ
$4.43B
$2.43M 0.08%
57,194
FSK icon
167
FS KKR Capital
FSK
$3.05B
$2.4M 0.08%
236,098
TFC icon
168
Truist Financial
TFC
$65.8B
$2.32M 0.08%
50,520
-4,423
OBDC icon
169
Blue Owl Capital
OBDC
$5.51B
$2.31M 0.08%
208,684
-2,118
FITB
170
Fifth Third Bancorp
FITB
$52.5B
$2.29M 0.08%
49,383
-870
CB icon
171
Chubb
CB
$131B
$2.26M 0.08%
6,935
-13
NOW icon
172
ServiceNow
NOW
$108B
$2.25M 0.08%
21,545
+1,243
CCL icon
173
Carnival Corporation Ltd
CCL
$36.4B
$2.21M 0.08%
85,490
+65,925
MTB icon
174
M&T Bank
MTB
$36.4B
$2.21M 0.08%
10,690
-120
UGI icon
175
UGI
UGI
$7.76B
$2.2M 0.07%
60,341
5 6
7
8 9

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