FNT

First National Trust Portfolio holdings

AUM $3B
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.97%
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
26
$22.6M 0.92%
363,160
-9,964
27
$22.4M 0.91%
138,285
-1,378
28
$22.1M 0.9%
166,860
+31,380
29
$21.9M 0.89%
188,627
-2,998
30
$21.8M 0.89%
888,730
+132,144
31
$21.3M 0.87%
43,143
-1,051
32
$21.3M 0.87%
76,427
-5,805
33
$20.9M 0.85%
343,672
-1,003
34
$19.8M 0.8%
329,448
-7,251
35
$18.2M 0.74%
39,132
-4,856
36
$17.8M 0.72%
33,924
-1,122
37
$17.4M 0.71%
225,588
+23,235
38
$16.6M 0.67%
34,510
-1,531
39
$16.5M 0.67%
58,105
+12,777
40
$16.1M 0.65%
322,739
-6,247
41
$16M 0.65%
663,722
+75,818
42
$15.7M 0.64%
188,834
-16,938
43
$15.5M 0.63%
42,204
+10,065
44
$15.2M 0.62%
237,920
-3,618
45
$15.1M 0.61%
73,444
+3,333
46
$14.9M 0.6%
85,111
-2,487
47
$14.6M 0.59%
166,990
-19,145
48
$14.3M 0.58%
41,301
+1,535
49
$14.3M 0.58%
19,510
+3,592
50
$14.3M 0.58%
54,274
1
2
3 4 5