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
$2.46B
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
201
$1.22M 0.05%
13,105
202
$1.21M 0.05%
8,211
-348
203
$1.2M 0.05%
4,608
+396
204
$1.18M 0.05%
76,966
205
$1.18M 0.05%
18,596
206
$1.17M 0.05%
4,075
207
$1.17M 0.05%
43,377
+4,239
208
$1.14M 0.05%
2,730
-1,618
209
$1.13M 0.05%
16,935
-62,881
210
$1.13M 0.05%
8,625
-96
211
$1.13M 0.05%
22,892
-8,246
212
$1.08M 0.04%
18,630
+397
213
$1.03M 0.04%
7,861
+825
214
$1.02M 0.04%
49,067
+36,909
215
$1.01M 0.04%
13,968
+9,648
216
$1M 0.04%
+25,637
217
$984K 0.04%
11,652
-384
218
$982K 0.04%
2,391
-63
219
$949K 0.04%
9,278
-1,390
220
$946K 0.04%
3,544
-870
221
$941K 0.04%
5,775
-897
222
$930K 0.04%
7,419
-26
223
$929K 0.04%
11,363
-228
224
$929K 0.04%
12,090
-1,175
225
$891K 0.04%
24,154
+17
7 8
9
10 11