FNT

First National Trust Portfolio holdings

AUM $3B
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$29.7M
3
+$15.8M
4
META icon
Meta Platforms (Facebook)
META
+$9.41M
5
ACN icon
Accenture
ACN
+$8.01M

Top Sells

1
+$17.3M
2
+$9.13M
3
+$8.69M
4
CAT icon
Caterpillar
CAT
+$8.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.4M

Sector Composition

1 Technology 17.96%
2 Healthcare 10.26%
3 Financials 9%
4 Consumer Discretionary 6.13%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.9M 0.55%
101,833
+1,197
52
$11.8M 0.55%
93,583
+1,621
53
$11.8M 0.54%
234,372
-36,776
54
$11.5M 0.53%
44,037
+1,937
55
$11.5M 0.53%
52,169
-7,845
56
$11.1M 0.51%
969,229
-6,391
57
$11M 0.51%
444,766
+46,528
58
$10.7M 0.49%
91,079
-12,532
59
$10.5M 0.49%
47,434
-739
60
$10.4M 0.48%
95,456
-1,963
61
$10.1M 0.47%
54,274
+2,500
62
$10.1M 0.47%
94,836
-6,028
63
$10.1M 0.47%
22,053
-3,359
64
$9.66M 0.45%
17,940
+379
65
$9.65M 0.45%
53,810
-1,847
66
$9.52M 0.44%
38,679
-37,443
67
$9.26M 0.43%
37,628
-1,028
68
$9.08M 0.42%
18,569
+16,833
69
$8.94M 0.41%
116,586
+84,164
70
$8.75M 0.41%
81,050
+475
71
$8.62M 0.4%
47,860
-106
72
$8.51M 0.39%
39,975
+23,867
73
$8.13M 0.38%
68,268
-80
74
$8.01M 0.37%
15,356
+1,791
75
$7.93M 0.37%
108,591
-2,113
1 2
3
4 5