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
76
$2.64M 0.34%
28,983
-6,754
77
$2.63M 0.34%
24,975
-5,078
78
$2.62M 0.34%
18,462
+829
79
$2.62M 0.34%
46,896
-13,819
80
$2.59M 0.34%
37,105
+8,651
81
$2.59M 0.34%
101,834
-23,792
82
$2.58M 0.33%
46,723
+9,839
83
$2.52M 0.33%
18,543
+67
84
$2.5M 0.32%
106,178
+34,555
85
$2.5M 0.32%
26,997
-2,918
86
$2.44M 0.32%
102,926
+14,762
87
$2.44M 0.32%
92,604
+41,597
88
$2.42M 0.31%
32,593
+4,977
89
$2.41M 0.31%
24,701
-4,699
90
$2.39M 0.31%
60,738
-6,123
91
$2.38M 0.31%
36,653
+419
92
$2.38M 0.31%
53,266
-704
93
$2.32M 0.3%
58,465
+4,537
94
$2.32M 0.3%
21,904
-1,742
95
$2.27M 0.29%
28,184
+1,059
96
$2.25M 0.29%
27,086
-4,821
97
$2.15M 0.28%
20,003
-1,203
98
$2.12M 0.28%
38,112
+5,807
99
$2.08M 0.27%
39,661
+10,254
100
$2.05M 0.27%
69,312
+52,850
2 3
4
5 6