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
151
$519K 0.1%
35,292
+1,000
152
$513K 0.1%
10,148
-13
153
$507K 0.1%
3,207
+150
154
$505K 0.1%
6,522
-374
155
$481K 0.09%
15,760
-1,530
156
$471K 0.09%
17,465
-1,326
157
$466K 0.09%
61,316
-1,000
158
$461K 0.09%
5,980
+30
159
$459K 0.09%
7,424
+1,211
160
$456K 0.09%
5,272
161
$445K 0.09%
4,789
+1,316
162
$441K 0.09%
5,698
-617
163
$425K 0.08%
16,629
-2,163
164
$424K 0.08%
13,089
165
$421K 0.08%
16,664
+740
166
$407K 0.08%
6,212
-50
167
$394K 0.08%
6,938
+230
168
$388K 0.08%
+5,294
169
$383K 0.08%
13,552
+226
170
$380K 0.07%
24,300
171
$378K 0.07%
3,383
-300
172
$368K 0.07%
37,000
173
$367K 0.07%
10,681
-21
174
$364K 0.07%
3,425
175
$363K 0.07%
6,965
+470
5 6
7
8 9