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
51
$4.06M 0.53%
81,501
-6,412
52
$4.02M 0.52%
94,760
-540
53
$4M 0.52%
33,141
-3,705
54
$3.95M 0.51%
32,865
-1,760
55
$3.84M 0.5%
23,016
+2,015
56
$3.83M 0.5%
29,901
-4,016
57
$3.81M 0.49%
35,696
+2,811
58
$3.67M 0.48%
54,654
-6,048
59
$3.61M 0.47%
66,416
-2,420
60
$3.54M 0.46%
25,992
-463
61
$3.34M 0.43%
74,782
+9,239
62
$3.31M 0.43%
12,384
+8,712
63
$3.24M 0.42%
40,352
-1,340
64
$3.17M 0.41%
71,295
+12,773
65
$3.14M 0.41%
66,776
+15,374
66
$3.08M 0.4%
46,495
+15,305
67
$2.92M 0.38%
25,838
-719
68
$2.88M 0.37%
106,658
-31,713
69
$2.82M 0.37%
47,113
-7,327
70
$2.82M 0.37%
40,721
+9,119
71
$2.77M 0.36%
33,797
-10,350
72
$2.77M 0.36%
34,808
-10,521
73
$2.7M 0.35%
34,108
+7,010
74
$2.69M 0.35%
57,376
-144
75
$2.65M 0.34%
35,655
+4,643
1 2
3
4 5