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
76
$7.82M 0.36%
122,775
+2,070
77
$7.67M 0.36%
30,930
-325
78
$7.64M 0.35%
36,181
-25
79
$7.58M 0.35%
54,545
+22,107
80
$7.19M 0.33%
+95,161
81
$7.16M 0.33%
145,384
+1,212
82
$7.11M 0.33%
69,078
+9,791
83
$7M 0.32%
17,469
-10,930
84
$6.96M 0.32%
96,026
-1,896
85
$6.84M 0.32%
9,890
+6,663
86
$6.64M 0.31%
231,523
-8,320
87
$6.62M 0.31%
99,166
+508
88
$6.55M 0.3%
77,820
+58,261
89
$6.54M 0.3%
14,216
-397
90
$6.47M 0.3%
57,786
+605
91
$6.31M 0.29%
33,707
-1,082
92
$6.02M 0.28%
86,221
+26,508
93
$6.01M 0.28%
76,085
+3,642
94
$5.97M 0.28%
105,021
+88,870
95
$5.83M 0.27%
126,789
+7,676
96
$5.6M 0.26%
50,712
+41,484
97
$5.48M 0.25%
64,651
-6,413
98
$5.47M 0.25%
73,719
-123,473
99
$5.39M 0.25%
57,007
-3,342
100
$5.35M 0.25%
+6,827
2 3
4
5 6