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
276
$277K 0.04%
1,716
-392
277
$277K 0.04%
1,166
-205
278
$273K 0.04%
4,184
-762
279
$267K 0.03%
8,323
-1,875
280
$263K 0.03%
+12,747
281
$252K 0.03%
3,800
-1,032
282
$250K 0.03%
1
283
$250K 0.03%
2,117
-254
284
$246K 0.03%
8,000
-959
285
$245K 0.03%
2,271
286
$244K 0.03%
+5,241
287
$242K 0.03%
6,582
-36
288
$242K 0.03%
+9,084
289
$235K 0.03%
+5,633
290
$234K 0.03%
1,311
-228
291
$234K 0.03%
1,082
-6,282
292
$234K 0.03%
7,274
-951
293
$227K 0.03%
+3,679
294
$225K 0.03%
8,110
295
$223K 0.03%
3,537
-1,933
296
$222K 0.03%
1,866
-746
297
$222K 0.03%
+3,998
298
$220K 0.03%
+884
299
$219K 0.03%
2,188
300
$218K 0.03%
+2,235
9 10 11
12
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