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
176
$877K 0.11%
12,033
+6,051
177
$855K 0.11%
6,143
178
$854K 0.11%
19,853
+41
179
$852K 0.11%
39,228
+7,502
180
$848K 0.11%
5,724
-1,761
181
$840K 0.11%
5,509
-100
182
$829K 0.11%
16,628
-2,138
183
$828K 0.11%
10,465
-48
184
$827K 0.11%
10,012
+3,972
185
$821K 0.11%
+6,919
186
$809K 0.1%
6,073
+110
187
$802K 0.1%
51,663
-43,254
188
$802K 0.1%
7,372
-1,608
189
$802K 0.1%
7,347
-727
190
$790K 0.1%
444
+82
191
$771K 0.1%
+53,064
192
$748K 0.1%
17,127
-59
193
$714K 0.09%
7,942
+599
194
$695K 0.09%
22,179
+6,966
195
$687K 0.09%
28,151
196
$681K 0.09%
5,332
-4,229
197
$653K 0.08%
20,860
-15,075
198
$644K 0.08%
10,326
-4,826
199
$635K 0.08%
16,192
200
$634K 0.08%
+232,680
6 7
8
9 10