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
$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
1
$23.3M 3.02%
98,959
+16,012
2
$23M 2.99%
672,725
+88,445
3
$21.8M 2.83%
350,529
+97,448
4
$21.3M 2.76%
550,582
+112,672
5
$19.9M 2.58%
1,335,573
-46,503
6
$19.4M 2.52%
540,668
-66,524
7
$14.6M 1.9%
222,144
+4,538
8
$14.2M 1.85%
114,297
+708
9
$13M 1.68%
157,949
-6,975
10
$12.4M 1.61%
205,016
-589
11
$12.4M 1.61%
141,410
-1,406
12
$12.3M 1.59%
89,460
+9,507
13
$10.7M 1.38%
118,752
+1,782
14
$10.5M 1.36%
97,555
+9,026
15
$10.4M 1.35%
330,714
+19,571
16
$9.79M 1.27%
41,248
+1,188
17
$9.65M 1.25%
86,233
+2,034
18
$9.4M 1.22%
64,030
-2,050
19
$9.13M 1.18%
57,046
+2,134
20
$9.1M 1.18%
127,432
-761
21
$9.04M 1.17%
185,428
+5,853
22
$8.94M 1.16%
62,583
+3,123
23
$8.53M 1.11%
75,233
+272
24
$8.22M 1.07%
126,197
+1,805
25
$7.98M 1.03%
221,224
-14,594
1
2 3 4 5