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
$771M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.84M
3
+$4.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.72M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.01M

Top Sells

1
+$3.11M
2
+$2.19M
3
+$1.34M
4
LLY icon
Eli Lilly
LLY
+$1.12M
5
RTX icon
RTX Corp
RTX
+$1.07M

Sector Composition

1 Financials 13.92%
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
201
$633K 0.08%
6,728
-1,846
202
$628K 0.08%
5,545
-524
203
$623K 0.08%
18,329
-263
204
$613K 0.08%
12,134
-350
205
$603K 0.08%
10,452
206
$590K 0.08%
3,840
-948
207
$589K 0.08%
14,200
+640
208
$584K 0.08%
31,269
-9,338
209
$579K 0.08%
+13,874
210
$575K 0.07%
5,053
+2,230
211
$574K 0.07%
+9,965
212
$572K 0.07%
11,030
+1,474
213
$549K 0.07%
11,265
-5,386
214
$548K 0.07%
4,876
-1,431
215
$544K 0.07%
14,685
216
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3,115
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217
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+5,948
218
$516K 0.07%
7,050
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219
$512K 0.07%
2,143
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220
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6,833
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221
$504K 0.07%
2,929
-1,129
222
$483K 0.06%
14,704
+7,384
223
$483K 0.06%
7,474
-4,214
224
$479K 0.06%
8,008
+2,537
225
$474K 0.06%
5,171
-631
7 8
9
10 11