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
176
$356K 0.07%
5,184
-38,192
177
$353K 0.07%
10,500
-4,750
178
$352K 0.07%
4,358
+66
179
$340K 0.07%
6,455
-3,060
180
$339K 0.07%
3,596
181
$337K 0.07%
14,685
182
$334K 0.07%
18,032
183
$329K 0.06%
9,205
+451
184
$327K 0.06%
13,223
-2,975
185
$325K 0.06%
11,787
-21
186
$322K 0.06%
3,069
-573
187
$312K 0.06%
10,316
+24
188
$311K 0.06%
4,737
+64
189
$300K 0.06%
2,635
190
$292K 0.06%
13,813
+480
191
$290K 0.06%
+2,186
192
$289K 0.06%
6,872
-2,305
193
$285K 0.06%
3,657
+305
194
$284K 0.06%
149
-16
195
$283K 0.06%
9,035
-663
196
$282K 0.06%
3,372
+540
197
$281K 0.06%
34,020
198
$281K 0.06%
14,160
199
$281K 0.06%
4,980
+740
200
$277K 0.05%
5,731
6 7
8
9 10