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
351
$205K 0.01%
3,982
352
$204K 0.01%
+5,250
353
$203K 0.01%
453
-54
354
$195K 0.01%
13,912
355
$174K 0.01%
13,695
+500
356
$156K 0.01%
15,000
357
$144K 0.01%
10,239
358
$126K 0.01%
10,777
-396
359
$115K 0.01%
14,686
360
$109K 0.01%
25,000
361
$83.2K ﹤0.01%
+2,261
362
$26.3K ﹤0.01%
5,200
363
$21.9K ﹤0.01%
529
364
$21.6K ﹤0.01%
333
365
$7.19K ﹤0.01%
33
366
$5.65K ﹤0.01%
1,875
367
$5.3K ﹤0.01%
10,000
368
$4.89K ﹤0.01%
10,000
369
$3.8K ﹤0.01%
333
370
– –
-2,338
371
– –
-9,212
372
– –
-2,572
373
– –
-2,774
374
– –
-2,131
375
– –
-17,402
12 13 14
15
16