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
301
$213K 0.03%
6,589
-288
302
$209K 0.03%
+1,978
303
$207K 0.03%
2,350
304
$206K 0.03%
+2,528
305
$204K 0.03%
+1,677
306
$204K 0.03%
17,295
307
$203K 0.03%
+2,610
308
$160K 0.02%
+2,520
309
– –
-3,189
310
– –
-5,176
311
– –
-8,337
312
– –
-10,330
313
– –
-17,994
314
– –
-20,835
315
– –
-1,111
316
– –
-18,058
317
– –
-8,897
9 10 11 12
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