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
101
$2M 0.26%
15,058
-1,878
102
$1.96M 0.25%
175,674
+28,772
103
$1.93M 0.25%
23,975
-9,869
104
$1.91M 0.25%
36,918
+16,618
105
$1.89M 0.25%
20,830
+8,106
106
$1.87M 0.24%
4,883
+1,871
107
$1.86M 0.24%
14,171
-4,288
108
$1.86M 0.24%
22,678
-3,733
109
$1.85M 0.24%
47,622
+12,367
110
$1.83M 0.24%
35,297
+4,786
111
$1.82M 0.24%
30,905
-9,849
112
$1.82M 0.24%
20,663
+461
113
$1.81M 0.24%
28,634
-10,212
114
$1.75M 0.23%
22,304
+3,242
115
$1.75M 0.23%
29,643
+5,343
116
$1.74M 0.23%
22,601
+2,325
117
$1.71M 0.22%
146,822
-31,262
118
$1.71M 0.22%
50,532
+7,772
119
$1.7M 0.22%
42,932
+12,304
120
$1.69M 0.22%
19,528
-5,298
121
$1.69M 0.22%
14,618
-7,760
122
$1.63M 0.21%
51,463
+22,525
123
$1.61M 0.21%
+57,232
124
$1.58M 0.21%
32,160
-5,456
125
$1.57M 0.2%
37,131
-1,441
3 4
5
6 7