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
276
$278K 0.04%
2,288
277
$277K 0.04%
1,716
-392
278
$277K 0.04%
1,166
-205
279
$273K 0.04%
4,184
-762
280
$267K 0.03%
8,323
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281
$263K 0.03%
+12,747
282
$252K 0.03%
3,800
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283
$250K 0.03%
1
284
$250K 0.03%
2,117
-254
285
$246K 0.03%
8,000
-959
286
$245K 0.03%
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287
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+5,241
288
$242K 0.03%
6,582
-36
289
$242K 0.03%
+4,542
290
$235K 0.03%
+5,633
291
$234K 0.03%
1,311
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292
$234K 0.03%
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293
$234K 0.03%
7,274
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294
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+3,679
295
$225K 0.03%
8,110
296
$223K 0.03%
3,537
-1,933
297
$222K 0.03%
1,866
-746
298
$222K 0.03%
+4,498
299
$220K 0.03%
+884
300
$219K 0.03%
2,188
9 10 11
12
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