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
51
$2.67M 0.52%
56,668
+3,096
52
$2.61M 0.51%
29,773
+4,449
53
$2.54M 0.5%
28,720
-739
54
$2.53M 0.5%
49,988
-2,748
55
$2.51M 0.49%
30,034
-1,556
56
$2.48M 0.49%
66,389
+4,610
57
$2.46M 0.48%
56,856
+736
58
$2.45M 0.48%
135,540
+21,334
59
$2.44M 0.48%
64,353
+3,673
60
$2.43M 0.48%
58,719
+2,919
61
$2.37M 0.46%
71,360
+2,108
62
$2.33M 0.46%
68,105
+1,209
63
$2.33M 0.46%
38,388
-2,116
64
$2.27M 0.45%
113,368
-6,024
65
$2.26M 0.44%
29,228
-1,321
66
$2.26M 0.44%
55,537
-6,148
67
$2.24M 0.44%
27,064
-1,497
68
$2.2M 0.43%
55,320
-2,429
69
$2.2M 0.43%
66,215
-4,300
70
$2.13M 0.42%
64,390
+6,438
71
$2.1M 0.41%
40,544
+4,064
72
$2.1M 0.41%
52,190
-1,704
73
$2.06M 0.4%
59,216
+4,236
74
$2.03M 0.4%
27,579
+1,698
75
$2.01M 0.39%
47,940
+6,321
1 2
3
4 5