FNT

First National Trust Portfolio holdings

AUM $3B
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$29.7M
3
+$15.8M
4
META icon
Meta Platforms (Facebook)
META
+$9.41M
5
ACN icon
Accenture
ACN
+$8.01M

Top Sells

1
+$17.3M
2
+$9.13M
3
+$8.69M
4
CAT icon
Caterpillar
CAT
+$8.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.4M

Sector Composition

1 Technology 17.96%
2 Healthcare 10.26%
3 Financials 9%
4 Consumer Discretionary 6.13%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.33M 0.06%
3,414
-2
177
$1.25M 0.06%
13,887
-107
178
$1.25M 0.06%
4,082
+534
179
$1.23M 0.06%
9,516
-57,302
180
$1.22M 0.06%
11,248
-273
181
$1.22M 0.06%
13,242
-2,564
182
$1.21M 0.06%
28,594
-97,708
183
$1.21M 0.06%
3,085
-31
184
$1.18M 0.05%
2,904
-225
185
$1.17M 0.05%
9,178
-4,474
186
$1.15M 0.05%
25,004
-688
187
$1.15M 0.05%
13,158
+125
188
$1.14M 0.05%
10,444
-144
189
$1.14M 0.05%
117,150
190
$1.12M 0.05%
4,869
191
$1.12M 0.05%
50,000
192
$1.11M 0.05%
4,439
+397
193
$1.1M 0.05%
18,455
194
$1.1M 0.05%
13,973
-229
195
$1.09M 0.05%
15,449
-4,176
196
$1.08M 0.05%
8,127
-65
197
$1.07M 0.05%
12,556
+24
198
$1.04M 0.05%
2
199
$1.03M 0.05%
23,068
-150
200
$1.01M 0.05%
75,566
6 7
8
9 10