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
126
$1.57M 0.2%
+55,348
127
$1.55M 0.2%
28,440
+1,283
128
$1.52M 0.2%
13,571
-939
129
$1.51M 0.2%
18,381
-2,782
130
$1.48M 0.19%
25,186
+85
131
$1.48M 0.19%
16,239
+593
132
$1.48M 0.19%
9,781
-1,604
133
$1.47M 0.19%
28,608
+17,021
134
$1.44M 0.19%
21,070
-7,614
135
$1.43M 0.19%
31,165
-375
136
$1.41M 0.18%
20,738
-4,049
137
$1.41M 0.18%
11,728
-1,165
138
$1.4M 0.18%
20,751
-650
139
$1.38M 0.18%
50,090
+5,152
140
$1.31M 0.17%
10,509
+1,484
141
$1.29M 0.17%
43,659
-28,393
142
$1.28M 0.17%
7,925
-2,736
143
$1.28M 0.17%
35,074
+2,535
144
$1.24M 0.16%
63,046
145
$1.24M 0.16%
24,819
-8,191
146
$1.22M 0.16%
7,892
147
$1.22M 0.16%
66,782
+39,122
148
$1.2M 0.16%
12,543
-6,600
149
$1.19M 0.15%
9,064
+1,315
150
$1.18M 0.15%
10,265
+4,969
4 5
6
7 8