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
76
$1.9M 0.37%
28,431
+1,386
77
$1.89M 0.37%
21,606
+3,220
78
$1.86M 0.36%
38,988
-296
79
$1.84M 0.36%
28,719
+1,505
80
$1.84M 0.36%
38,134
+1,114
81
$1.77M 0.35%
26,855
+782
82
$1.76M 0.34%
64,706
-10,762
83
$1.73M 0.34%
37,172
-2,097
84
$1.71M 0.33%
21,174
-393
85
$1.66M 0.33%
17,940
+21
86
$1.61M 0.32%
21,358
+333
87
$1.6M 0.31%
22,017
+1,202
88
$1.58M 0.31%
40,041
+439
89
$1.57M 0.31%
9,327
+563
90
$1.55M 0.3%
32,332
+6,143
91
$1.53M 0.3%
32,688
-4,044
92
$1.51M 0.3%
19,765
+742
93
$1.5M 0.29%
39,565
+729
94
$1.48M 0.29%
74,860
-2,172
95
$1.46M 0.29%
34,773
-285
96
$1.45M 0.28%
17,805
+884
97
$1.41M 0.28%
39,316
+6,806
98
$1.34M 0.26%
25,075
+2,389
99
$1.32M 0.26%
11,605
+175
100
$1.31M 0.26%
15,492
+2,778
2 3
4
5 6