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
101
$1.28M 0.25%
14,302
-678
102
$1.27M 0.25%
14,114
-1,129
103
$1.25M 0.24%
23,384
-455
104
$1.2M 0.23%
9,337
+277
105
$1.18M 0.23%
28,927
+152
106
$1.15M 0.22%
78,469
+3,331
107
$1.13M 0.22%
10,843
-1,020
108
$1.1M 0.22%
28,976
109
$1.09M 0.21%
8,528
-276
110
$1.07M 0.21%
22,879
-2,872
111
$1.04M 0.2%
27,116
-5,522
112
$1.02M 0.2%
21,913
+503
113
$992K 0.19%
16,736
+257
114
$975K 0.19%
13,848
-77
115
$938K 0.18%
11,222
-115
116
$937K 0.18%
33,236
+2,146
117
$935K 0.18%
53,329
+15,433
118
$934K 0.18%
24,996
+564
119
$852K 0.17%
10,679
+465
120
$816K 0.16%
17,142
+180
121
$774K 0.15%
12,200
+274
122
$754K 0.15%
20,750
123
$749K 0.15%
28,878
-8,926
124
$747K 0.15%
22,140
+3,101
125
$736K 0.14%
10,365
-2,250
3 4
5
6 7