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
$2.46B
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
351
$236K 0.01%
937
352
$233K 0.01%
+2,272
353
$232K 0.01%
+15,000
354
$231K 0.01%
14,695
-892
355
$231K 0.01%
1,165
-58
356
$226K 0.01%
2,248
-499
357
$226K 0.01%
3,810
-521
358
$223K 0.01%
1,620
-116
359
$220K 0.01%
6,120
360
$212K 0.01%
5,067
-2,482
361
$209K 0.01%
+3,882
362
$208K 0.01%
+1,255
363
$206K 0.01%
+761
364
$201K 0.01%
+8,831
365
$198K 0.01%
11,277
366
$159K 0.01%
20,000
367
$146K 0.01%
+13,805
368
$137K 0.01%
14,686
369
$69.5K ﹤0.01%
25,000
370
$51.6K ﹤0.01%
15,000
371
$32.2K ﹤0.01%
+3,333
372
$16.5K ﹤0.01%
529
373
$11.9K ﹤0.01%
333
374
$25 ﹤0.01%
10,000
375
– –
-76,445
12 13 14
15
16