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
$2.16B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$29.7M
3
+$15.8M
4
META icon
Meta Platforms (Facebook)
META
+$9.41M
5
ACN icon
Accenture
ACN
+$8.01M

Top Sells

1
+$17.3M
2
+$9.13M
3
+$8.69M
4
CAT icon
Caterpillar
CAT
+$8.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.4M

Sector Composition

1 Technology 17.96%
2 Healthcare 10.26%
3 Financials 9%
4 Consumer Discretionary 6.13%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$604K 0.03%
3,682
-550
252
$590K 0.03%
2,084
253
$583K 0.03%
28,038
254
$583K 0.03%
7,856
-69
255
$580K 0.03%
5,391
-1,054
256
$580K 0.03%
9,862
-62,935
257
$574K 0.03%
13,817
-1,067
258
$530K 0.02%
+17,857
259
$526K 0.02%
4,898
-650
260
$524K 0.02%
11,501
+1,125
261
$515K 0.02%
10,653
-2,009
262
$508K 0.02%
16,536
-233
263
$504K 0.02%
18,880
264
$496K 0.02%
5,012
+507
265
$488K 0.02%
62,147
266
$468K 0.02%
13,727
+262
267
$468K 0.02%
9,351
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268
$460K 0.02%
7,461
-209
269
$458K 0.02%
957
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270
$456K 0.02%
10,700
271
$449K 0.02%
7,962
272
$448K 0.02%
2,401
+46
273
$440K 0.02%
10,425
274
$439K 0.02%
20,833
275
$435K 0.02%
1,638
-15
9 10
11
12 13