FNT

First National Trust Portfolio holdings

AUM $2.92B
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
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
+$6.07M
2
+$4.86M
3
+$4.36M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.77M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.03M

Top Sells

1
+$3.11M
2
+$2.39M
3
+$1.36M
4
LLY icon
Eli Lilly
LLY
+$1.18M
5
RTX icon
RTX Corp
RTX
+$1.08M

Sector Composition

1 Financials 13.98%
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
$474K 0.06%
5,171
-631
227
$468K 0.06%
8,030
-4,302
228
$466K 0.06%
16,130
-14,454
229
$463K 0.06%
4,989
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230
$463K 0.06%
12,183
-5,742
231
$456K 0.06%
4,677
-2,207
232
$454K 0.06%
+3,839
233
$454K 0.06%
15,330
+1,205
234
$447K 0.06%
7,176
-7,069
235
$438K 0.06%
24,360
-10,470
236
$436K 0.06%
10,936
-5,773
237
$433K 0.06%
2,219
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238
$432K 0.06%
3,975
-2,071
239
$427K 0.06%
8,095
-1,785
240
$413K 0.05%
31,173
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241
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12,179
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242
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12,808
-4,750
243
$386K 0.05%
13,650
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244
$381K 0.05%
26,718
-336
245
$375K 0.05%
6,266
-858
246
$373K 0.05%
4,909
-1,401
247
$373K 0.05%
2,328
+126
248
$366K 0.05%
7,935
249
$364K 0.05%
1,165
+118
250
$359K 0.05%
2,703
+927
8 9
10
11 12