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
26
$7.74M 1%
228,945
+10,175
27
$7.29M 0.95%
130,990
+10,252
28
$6.49M 0.84%
270,252
+12,618
29
$6.34M 0.82%
73,379
+56,254
30
$6.14M 0.8%
34,711
-1,124
31
$6.09M 0.79%
46,404
-2,042
32
$6.04M 0.78%
71,795
-14,016
33
$5.64M 0.73%
155,744
-16,868
34
$5.43M 0.7%
41,861
+3,258
35
$5.39M 0.7%
76,324
-15,255
36
$5.33M 0.69%
32,501
+433
37
$5.32M 0.69%
92,756
+22,845
38
$5.25M 0.68%
32,022
+9,837
39
$5.22M 0.68%
31,373
+2,455
40
$5.21M 0.68%
66,699
+7,480
41
$5.21M 0.68%
67,133
-8,767
42
$4.98M 0.65%
64,197
+13,073
43
$4.96M 0.64%
152,717
+4,305
44
$4.82M 0.62%
40,265
+1,802
45
$4.81M 0.62%
25,698
-3,853
46
$4.74M 0.61%
120,237
+38,633
47
$4.45M 0.58%
50,117
+2,278
48
$4.37M 0.57%
42,694
+4,005
49
$4.37M 0.57%
98,480
+20,800
50
$4.29M 0.56%
133,664
+7,636
1
2
3 4 5