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
151
$1.17M 0.15%
+24,374
152
$1.16M 0.15%
17,423
-5,432
153
$1.15M 0.15%
+9,653
154
$1.13M 0.15%
+23,514
155
$1.13M 0.15%
35,783
-2,660
156
$1.13M 0.15%
24,614
-9,145
157
$1.08M 0.14%
46,590
+7,680
158
$1.06M 0.14%
59,590
+49,001
159
$1.02M 0.13%
16,878
160
$1.01M 0.13%
23,693
-2,378
161
$1M 0.13%
+7,433
162
$971K 0.13%
11,262
-3,092
163
$965K 0.13%
+17,413
164
$959K 0.12%
22,783
+13,730
165
$954K 0.12%
+13,996
166
$949K 0.12%
14,000
-265
167
$928K 0.12%
24,670
-2,804
168
$924K 0.12%
26,113
-6,276
169
$924K 0.12%
11,127
+2,422
170
$907K 0.12%
17,496
-12,864
171
$904K 0.12%
16,750
172
$903K 0.12%
3,929
-1,183
173
$888K 0.12%
23,304
-33
174
$886K 0.11%
30,391
+3,358
175
$886K 0.11%
23,694
-3,202
5 6
7
8 9