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
$771M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.84M
3
+$4.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.72M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.01M

Top Sells

1
+$3.11M
2
+$2.19M
3
+$1.34M
4
LLY icon
Eli Lilly
LLY
+$1.12M
5
RTX icon
RTX Corp
RTX
+$1.07M

Sector Composition

1 Financials 13.92%
2 Technology 10.89%
3 Healthcare 10.03%
4 Industrials 8.76%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$468K 0.06%
8,030
-4,302
227
$466K 0.06%
16,130
-14,454
228
$463K 0.06%
4,989
+780
229
$463K 0.06%
12,183
-5,742
230
$456K 0.06%
4,677
-2,207
231
$454K 0.06%
+3,839
232
$454K 0.06%
15,330
+1,205
233
$447K 0.06%
7,176
-7,069
234
$438K 0.06%
24,360
-10,470
235
$436K 0.06%
10,936
-5,773
236
$433K 0.06%
2,219
+356
237
$432K 0.06%
3,975
-2,071
238
$427K 0.06%
8,095
-1,785
239
$413K 0.05%
31,173
-222
240
$413K 0.05%
12,282
-1,602
241
$402K 0.05%
12,808
-4,750
242
$386K 0.05%
13,650
+5,000
243
$381K 0.05%
26,718
-336
244
$375K 0.05%
6,266
-858
245
$373K 0.05%
4,909
-1,401
246
$373K 0.05%
2,328
+126
247
$366K 0.05%
7,935
248
$364K 0.05%
1,165
+118
249
$359K 0.05%
2,703
+927
250
$358K 0.05%
8,330
-662
8 9
10
11 12