FNT

First National Trust Portfolio holdings

AUM $3B
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21%
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
VO icon
201
Vanguard Mid-Cap ETF
VO
$98.6B
$1.62M 0.05%
5,587
-35
WFC icon
202
Wells Fargo
WFC
$249B
$1.61M 0.05%
17,268
-533
BR icon
203
Broadridge
BR
$19B
$1.61M 0.05%
7,201
+1
UVV icon
204
Universal Corp
UVV
$1.31B
$1.55M 0.05%
29,432
NFLX icon
205
Netflix
NFLX
$411B
$1.52M 0.05%
16,244
-296
MCK icon
206
McKesson
MCK
$106B
$1.5M 0.05%
1,831
-180
IWS icon
207
iShares Russell Mid-Cap Value ETF
IWS
$15B
$1.5M 0.05%
10,646
+2,149
BX icon
208
Blackstone
BX
$100B
$1.49M 0.05%
9,691
+31
SLV icon
209
iShares Silver Trust
SLV
$41.7B
$1.49M 0.05%
23,141
+2,298
ACWI icon
210
iShares MSCI ACWI ETF
ACWI
$31B
$1.49M 0.05%
10,525
+2,452
STLD icon
211
Steel Dynamics
STLD
$29B
$1.47M 0.05%
8,657
+5
IWD icon
212
iShares Russell 1000 Value ETF
IWD
$74.8B
$1.43M 0.05%
6,778
+1,351
STT icon
213
State Street
STT
$40.3B
$1.4M 0.05%
10,878
-25
VUG icon
214
Vanguard Growth ETF
VUG
$210B
$1.4M 0.05%
2,867
+386
BK icon
215
Bank of New York Mellon
BK
$92.7B
$1.39M 0.05%
12,006
-4,623
IBIT icon
216
iShares Bitcoin Trust
IBIT
$60.9B
$1.38M 0.05%
27,752
-710
CMCSA icon
217
Comcast
CMCSA
$107B
$1.38M 0.05%
46,068
-979
ACN icon
218
Accenture
ACN
$121B
$1.38M 0.05%
5,129
-930
PFF icon
219
iShares Preferred and Income Securities ETF
PFF
$13.9B
$1.35M 0.05%
43,704
+758
VST icon
220
Vistra
VST
$55.3B
$1.33M 0.04%
8,234
+33
XLE icon
221
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$1.32M 0.04%
29,426
+2,358
APD icon
222
Air Products & Chemicals
APD
$65B
$1.31M 0.04%
5,320
+2
TIP icon
223
iShares TIPS Bond ETF
TIP
$14.2B
$1.29M 0.04%
11,771
+4,574
IVW icon
224
iShares S&P 500 Growth ETF
IVW
$69.2B
$1.29M 0.04%
10,470
SUB icon
225
iShares Short-Term National Muni Bond ETF
SUB
$11B
$1.28M 0.04%
11,991
+950
7 8
9
10 11