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
TRV icon
176
Travelers Companies
TRV
$62.1B
$2.19M 0.07%
7,525
-117
C icon
177
Citigroup
C
$224B
$2.18M 0.07%
19,239
+60
VGT icon
178
Vanguard Information Technology ETF
VGT
$152B
$2.17M 0.07%
24,920
+3,504
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$129B
$2.17M 0.07%
16,334
-5,491
AGG icon
180
iShares Core US Aggregate Bond ETF
AGG
$136B
$2.13M 0.07%
21,430
-390
LOW icon
181
Lowe's Companies
LOW
$116B
$2.1M 0.07%
8,891
-554
INTC icon
182
Intel
INTC
$542B
$2.08M 0.07%
47,074
+42
DUK icon
183
Duke Energy
DUK
$94.4B
$2.01M 0.07%
15,374
-17
IWV icon
184
iShares Russell 3000 ETF
IWV
$19.9B
$2.01M 0.07%
5,410
-32,926
IBDX icon
185
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.66B
$1.99M 0.07%
78,869
+35,830
AXP icon
186
American Express
AXP
$212B
$1.95M 0.07%
6,441
+11
NOC icon
187
Northrop Grumman
NOC
$76.2B
$1.94M 0.07%
2,839
-119
MMM icon
188
3M
MMM
$79.7B
$1.9M 0.06%
13,082
-23
GPC icon
189
Genuine Parts
GPC
$13.7B
$1.89M 0.06%
17,898
-70
HBAN icon
190
Huntington Bancshares
HBAN
$32.9B
$1.89M 0.06%
120,518
+2,734
ITW icon
191
Illinois Tool Works
ITW
$71.5B
$1.87M 0.06%
7,183
-8
TTWO icon
192
Take-Two Interactive
TTWO
$41.3B
$1.81M 0.06%
+9,185
SYY icon
193
Sysco
SYY
$35.4B
$1.81M 0.06%
25,376
-1,249
MA icon
194
Mastercard
MA
$422B
$1.76M 0.06%
3,516
-20
USB icon
195
US Bancorp
USB
$84.8B
$1.73M 0.06%
33,263
-161,773
GEV icon
196
GE Vernova
GEV
$261B
$1.72M 0.06%
1,971
+1,013
XLE icon
197
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.7M 0.06%
27,765
-1,661
DGRO icon
198
iShares Core Dividend Growth ETF
DGRO
$40.7B
$1.67M 0.06%
23,806
-1,410
GS icon
199
Goldman Sachs
GS
$314B
$1.67M 0.06%
1,971
+9
VUG icon
200
Vanguard Growth ETF
VUG
$232B
$1.67M 0.06%
22,896
+5,694
6 7
8
9 10