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
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
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208
$584K 0.08%
31,269
-9,338
209
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+13,874
210
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5,053
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211
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+9,965
212
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11,030
+1,474
213
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11,265
-5,386
214
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4,876
-1,431
215
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14,685
216
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217
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218
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7,050
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219
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220
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2,143
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221
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6,833
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222
$504K 0.07%
2,929
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223
$483K 0.06%
14,704
+7,384
224
$483K 0.06%
7,474
-4,214
225
$479K 0.06%
8,008
+2,537
7 8
9
10 11