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
$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
126
$728K 0.14%
10,975
127
$718K 0.14%
2,655
+229
128
$708K 0.14%
14,448
-1,928
129
$705K 0.14%
+6,578
130
$678K 0.13%
21,280
+84
131
$671K 0.13%
8,714
-680
132
$667K 0.13%
30,594
+3,292
133
$663K 0.13%
9,254
+515
134
$657K 0.13%
20,927
-5,515
135
$648K 0.13%
6,200
136
$647K 0.13%
5,775
137
$633K 0.12%
45,883
-1,660
138
$620K 0.12%
48,682
-349
139
$614K 0.12%
10,754
-1,168
140
$606K 0.12%
8,958
-329
141
$602K 0.12%
9,883
142
$592K 0.12%
17,945
-4,549
143
$591K 0.12%
22,716
+532
144
$587K 0.12%
15,522
-4,053
145
$578K 0.11%
5,017
+115
146
$565K 0.11%
13,666
-886
147
$551K 0.11%
4,690
+742
148
$542K 0.11%
13,443
+39
149
$541K 0.11%
14,892
-216
150
$533K 0.1%
13,642
-2,900
4 5
6
7 8