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
51
$14M 0.57%
81,749
-1,789
52
$13.8M 0.56%
114,049
+5,944
53
$12.4M 0.51%
882,549
-25,534
54
$12.2M 0.49%
40,600
+386
55
$12M 0.49%
149,638
+22,255
56
$11.9M 0.48%
62,370
-35,808
57
$11.8M 0.48%
55,245
-13,121
58
$11.6M 0.47%
46,347
-2,030
59
$11M 0.45%
262,720
-37,628
60
$10.1M 0.41%
115,715
-4,720
61
$9.87M 0.4%
129,493
+61,704
62
$9.83M 0.4%
94,514
+78
63
$9.61M 0.39%
31,914
-11
64
$9.61M 0.39%
114,225
+1,771
65
$9.24M 0.38%
81,319
-3,194
66
$9.18M 0.37%
36,780
+488
67
$9.11M 0.37%
133,037
-100,262
68
$8.77M 0.36%
10,523
+420
69
$8.61M 0.35%
53,902
-29,698
70
$8.6M 0.35%
107,234
+978
71
$8.57M 0.35%
155,163
+11,701
72
$8.46M 0.34%
2,332
-544
73
$8.23M 0.33%
65,543
-1,759
74
$8.16M 0.33%
209,225
+112,739
75
$8.1M 0.33%
27,948
+508
1 2
3
4 5