FNT

First National Trust Portfolio holdings

AUM $3B
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$17.5M
3
+$9.18M
4
HII icon
Huntington Ingalls Industries
HII
+$4.81M
5
GPN icon
Global Payments
GPN
+$4.69M

Top Sells

1
+$33.9M
2
+$6.53M
3
+$6.51M
4
RTX icon
RTX Corp
RTX
+$6.48M
5
BSX icon
Boston Scientific
BSX
+$6.45M

Sector Composition

1 Technology 17.01%
2 Healthcare 8.55%
3 Financials 8.25%
4 Consumer Discretionary 5.47%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.39M 0.1%
34,208
-6,978
152
$2.34M 0.1%
18,396
+3,267
153
$2.33M 0.09%
9,485
-389
154
$2.3M 0.09%
11,633
-83
155
$2.3M 0.09%
12,584
+167
156
$2.15M 0.09%
28,971
-67
157
$2.12M 0.09%
65,837
-19
158
$2.12M 0.09%
9,319
-1,739
159
$2.09M 0.09%
10,600
+156
160
$2.07M 0.08%
148,333
-10,305
161
$2.02M 0.08%
54,348
-100
162
$2M 0.08%
48,807
+31,438
163
$1.97M 0.08%
71,727
-6,229
164
$1.96M 0.08%
11,605
+217
165
$1.95M 0.08%
78,419
+19,281
166
$1.94M 0.08%
9,416
-199
167
$1.94M 0.08%
18,588
-570
168
$1.89M 0.08%
7,208
-18,331
169
$1.87M 0.08%
78,277
+14,156
170
$1.85M 0.08%
3,323
-24
171
$1.79M 0.07%
8,707
-412
172
$1.78M 0.07%
3,694
+41
173
$1.77M 0.07%
100,348
+25,717
174
$1.76M 0.07%
30,394
+889
175
$1.75M 0.07%
10,741
+1,467
5 6
7
8 9