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
251
$356K 0.05%
1,627
-278
252
$356K 0.05%
7,068
+2,147
253
$350K 0.05%
7,078
-300
254
$350K 0.05%
10,296
-1,719
255
$347K 0.05%
68,270
256
$347K 0.05%
6,956
+15
257
$340K 0.04%
+470
258
$339K 0.04%
7,346
-4,597
259
$339K 0.04%
22,860
+4,200
260
$338K 0.04%
7,614
-700
261
$329K 0.04%
6,401
+2,043
262
$327K 0.04%
14,170
-2,962
263
$326K 0.04%
5,447
+575
264
$317K 0.04%
10,527
+165
265
$317K 0.04%
5,323
-52
266
$311K 0.04%
+14,230
267
$302K 0.04%
3,707
+202
268
$299K 0.04%
3,127
+604
269
$298K 0.04%
+6,311
270
$296K 0.04%
13,753
+231
271
$287K 0.04%
2,643
+750
272
$285K 0.04%
11,137
-4,103
273
$285K 0.04%
+5,162
274
$281K 0.04%
5,898
-876
275
$278K 0.04%
2,288
9 10
11
12 13