FNT

First National Trust Portfolio holdings

AUM $2.67B
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
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
1
$24.8M 4.86%
2,047,140
-228,703
2
$15.2M 2.97%
176,300
-1,744
3
$10.5M 2.05%
422,065
-25,150
4
$8.16M 1.6%
67,185
+600
5
$7.79M 1.53%
103,117
+1,739
6
$7.51M 1.47%
86,601
+1,088
7
$6.92M 1.36%
208,089
+3,740
8
$6.67M 1.31%
144,083
-1,952
9
$6.52M 1.28%
143,464
+7,369
10
$6.23M 1.22%
97,697
-4,019
11
$6.23M 1.22%
78,325
-550
12
$5.92M 1.16%
78,125
-4,530
13
$5.85M 1.15%
343,644
-2,324
14
$5.65M 1.11%
229,278
+7,530
15
$5.64M 1.11%
220,863
+9,911
16
$5.59M 1.1%
55,999
+158
17
$5.51M 1.08%
57,269
+1,656
18
$5.49M 1.07%
117,506
+4,035
19
$4.94M 0.97%
61,079
+610
20
$4.85M 0.95%
156,448
+5,364
21
$4.8M 0.94%
75,622
-844
22
$4.75M 0.93%
138,358
+2,860
23
$4.73M 0.93%
206,530
+8,135
24
$4.72M 0.93%
91,422
+6,363
25
$4.7M 0.92%
26,527
-336
1
2 3 4 5