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
176
$1.75M 0.07%
30,924
+6,283
177
$1.75M 0.07%
18,067
-517
178
$1.73M 0.07%
6,770
-96
179
$1.72M 0.07%
7,546
-154
180
$1.71M 0.07%
11,724
-1,438
181
$1.7M 0.07%
16,270
+156
182
$1.68M 0.07%
38,692
+418
183
$1.65M 0.07%
30,837
184
$1.62M 0.07%
11,230
-2,192
185
$1.62M 0.07%
12,321
-7,008
186
$1.59M 0.06%
17,891
-4,094
187
$1.56M 0.06%
28,502
-9,906
188
$1.47M 0.06%
35,206
189
$1.46M 0.06%
2,725
-289
190
$1.46M 0.06%
6,031
+153
191
$1.44M 0.06%
57,640
+5,423
192
$1.4M 0.06%
30,196
-1,570
193
$1.37M 0.06%
2,605
+507
194
$1.32M 0.05%
22,912
+373
195
$1.29M 0.05%
13,759
-4,475
196
$1.29M 0.05%
9,517
-131
197
$1.28M 0.05%
8,652
198
$1.28M 0.05%
10,387
-319
199
$1.27M 0.05%
2
200
$1.27M 0.05%
3,178
+51
6 7
8
9 10