FNT

First National Trust Portfolio holdings

AUM $2.67B
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$705K
2
+$606K
3
+$504K
4
GE icon
GE Aerospace
GE
+$418K
5
GD icon
General Dynamics
GD
+$389K

Top Sells

1
+$2.77M
2
+$2.62M
3
+$624K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$575K
5
TPR icon
Tapestry
TPR
+$379K

Sector Composition

1 Financials 12.28%
2 Healthcare 9.73%
3 Energy 9.39%
4 Technology 9.35%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.55M 0.89%
70,322
+340
27
$4.41M 0.86%
41,407
+949
28
$4.38M 0.86%
87,062
+103
29
$4.24M 0.83%
61,048
+3,511
30
$4.2M 0.82%
75,463
+1,093
31
$4.18M 0.82%
61,652
+2,726
32
$4.09M 0.8%
35,733
+3,654
33
$4.05M 0.79%
51,114
+19
34
$3.85M 0.75%
57,147
-500
35
$3.83M 0.75%
93,031
-2,367
36
$3.67M 0.72%
53,232
+3,467
37
$3.65M 0.72%
81,707
+5,296
38
$3.62M 0.71%
39,658
+275
39
$3.62M 0.71%
67,245
+3,525
40
$3.56M 0.7%
130,471
+22,248
41
$3.41M 0.67%
20,295
-3,421
42
$3.4M 0.67%
39,288
+3,864
43
$3.38M 0.66%
54,156
+564
44
$3.34M 0.65%
142,563
+7,699
45
$3.22M 0.63%
114,960
-6,038
46
$3.02M 0.59%
26,936
-641
47
$3.01M 0.59%
46,714
-2,581
48
$2.88M 0.56%
32,267
-1,348
49
$2.71M 0.53%
155,364
-7,016
50
$2.68M 0.52%
46,557
+8,769
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