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
201
$275K 0.05%
3,550
-60
202
$272K 0.05%
2,140
203
$272K 0.05%
2,265
-621
204
$271K 0.05%
5,350
-426
205
$270K 0.05%
+3,923
206
$268K 0.05%
+3,170
207
$266K 0.05%
1,570
+109
208
$256K 0.05%
20,000
209
$254K 0.05%
5,181
+681
210
$243K 0.05%
17,622
211
$236K 0.05%
2,167
212
$231K 0.05%
+5,539
213
$227K 0.04%
3,469
214
$222K 0.04%
+3,573
215
$210K 0.04%
5,761
-320
216
$207K 0.04%
+4,150
217
$203K 0.04%
+3,504
218
$163K 0.03%
202
-33
219
$88K 0.02%
1,414
-911
220
$68K 0.01%
10,391
-500
221
$41K 0.01%
1,000
222
$25K ﹤0.01%
+6
223
– –
-5,895
224
– –
-3,302
225
– –
-2,650
6 7 8
9
10