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
276
$434K 0.02%
3,966
-273
277
$428K 0.02%
5,550
-87
278
$423K 0.02%
4,319
+766
279
$422K 0.02%
4,814
-15
280
$420K 0.02%
4,377
281
$419K 0.02%
1,588
-134
282
$418K 0.02%
21,500
283
$413K 0.02%
19,941
284
$411K 0.02%
2,552
+744
285
$407K 0.02%
14,131
-8,064
286
$399K 0.02%
5,485
+578
287
$398K 0.02%
6,592
-123
288
$394K 0.02%
15,649
289
$389K 0.02%
10,848
290
$388K 0.02%
11,078
-266
291
$386K 0.02%
4,621
-899
292
$380K 0.02%
1,151
293
$376K 0.02%
8,005
294
$373K 0.02%
7,750
-339
295
$370K 0.02%
2,744
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296
$368K 0.02%
3,332
-600
297
$360K 0.02%
10,850
+15
298
$357K 0.02%
3,119
+90
299
$355K 0.02%
7,132
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300
$349K 0.02%
23,059
-200
10 11
12
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