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
$2.46B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$17.5M
3
+$9.18M
4
HII icon
Huntington Ingalls Industries
HII
+$4.81M
5
GPN icon
Global Payments
GPN
+$4.69M

Top Sells

1
+$33.9M
2
+$6.53M
3
+$6.51M
4
RTX icon
RTX Corp
RTX
+$6.48M
5
BSX icon
Boston Scientific
BSX
+$6.45M

Sector Composition

1 Technology 17.01%
2 Healthcare 8.55%
3 Financials 8.25%
4 Consumer Discretionary 5.47%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$483K 0.02%
4,935
-492
277
$482K 0.02%
9,318
278
$481K 0.02%
15,649
279
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4,377
280
$469K 0.02%
2,512
-121
281
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3,221
-541
282
$465K 0.02%
1,550
283
$464K 0.02%
5,929
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284
$457K 0.02%
8,005
285
$441K 0.02%
+19,318
286
$433K 0.02%
4,881
-6,433
287
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8,375
-44
288
$431K 0.02%
19,941
289
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9,994
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290
$426K 0.02%
3,208
-1,363
291
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10,520
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292
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293
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294
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10,318
295
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296
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755
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297
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11,501
298
$390K 0.02%
15,965
299
$390K 0.02%
1,123
300
$389K 0.02%
1,427
-26
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12
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