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
301
$218K 0.03%
+2,235
302
$213K 0.03%
6,589
-288
303
$209K 0.03%
+1,978
304
$207K 0.03%
2,350
305
$206K 0.03%
+2,528
306
$204K 0.03%
+1,677
307
$204K 0.03%
17,295
308
$203K 0.03%
+2,610
309
$160K 0.02%
+2,520
310
– –
-8,337
311
– –
-10,330
312
– –
-17,994
313
– –
-20,835
314
– –
-1,111
315
– –
-3,189
316
– –
-18,058
317
– –
-8,897
318
– –
-5,176
9 10 11 12
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