FNT

First National Trust Portfolio holdings

AUM $2.93B
1-Year Est. Return 22.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$36M
3
+$7.09M
4
KO icon
Coca-Cola
KO
+$5.17M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.88M

Top Sells

1
+$16.7M
2
+$8.36M
3
+$6.68M
4
TFC icon
Truist Financial
TFC
+$5.92M
5
VLO icon
Valero Energy
VLO
+$4.08M

Sector Composition

1 Technology 19.33%
2 Financials 9.85%
3 Healthcare 6.11%
4 Consumer Discretionary 5.11%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 4.9%
561,649
-10,521
2
$123M 4.21%
1,174,652
-27,650
3
$114M 3.9%
219,726
+1,779
4
$108M 3.69%
1,948,749
-155,191
5
$103M 3.54%
554,362
+9,633
6
$91.9M 3.15%
1,052,978
+15,570
7
$83.4M 2.86%
234,571
-52,535
8
$65.3M 2.24%
268,610
+3,780
9
$64.4M 2.21%
195,170
-9,342
10
$56.5M 1.93%
+715,579
11
$55.9M 1.91%
177,085
-6,601
12
$55M 1.88%
463,062
-4,439
13
$53.8M 1.84%
80,823
-3,260
14
$52.8M 1.81%
240,612
+5,675
15
$38.2M 1.31%
52,006
+1,012
16
$36.4M 1.25%
+714,120
17
$33.9M 1.16%
807,847
-21,905
18
$33.9M 1.16%
369,768
+22,625
19
$30.6M 1.05%
297,222
-407
20
$29.8M 1.02%
357,494
-1,361
21
$28.7M 0.98%
1,143,367
+43,472
22
$28.6M 0.98%
123,706
-1,883
23
$28.4M 0.97%
56,484
-2,376
24
$25.2M 0.86%
135,898
-3,743
25
$25M 0.86%
73,221
-2,311
1
2 3 4 5