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
76
$8M 0.33%
13,770
-195
77
$7.85M 0.32%
44,650
-8,009
78
$7.61M 0.31%
27,986
-5,838
79
$7.57M 0.31%
53,294
+6,620
80
$7.56M 0.31%
14,978
-2,574
81
$7.47M 0.3%
99,240
-17,805
82
$7.47M 0.3%
147,990
-89,395
83
$7.41M 0.3%
92,765
-1,997
84
$7.35M 0.3%
85,365
+4,135
85
$7.21M 0.29%
41,378
-1,557
86
$7.18M 0.29%
189,475
-9,571
87
$6.93M 0.28%
64,407
+2,390
88
$6.91M 0.28%
151,426
+20,142
89
$6.79M 0.28%
32,285
-198
90
$6.7M 0.27%
33,267
91
$6.59M 0.27%
44,306
-2,692
92
$6.43M 0.26%
74,879
-8,957
93
$6.27M 0.25%
38,445
-9,994
94
$6.21M 0.25%
14,594
-614
95
$6.08M 0.25%
16,996
+7,616
96
$5.93M 0.24%
48,620
-550
97
$5.78M 0.23%
7,000
+202
98
$5.64M 0.23%
18,027
-338
99
$5.46M 0.22%
25,643
+20,806
100
$5.33M 0.22%
31,456
+3,127
2 3
4
5 6