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
$897M
AUM Growth
-$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$5.38M
3
+$4.39M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.53M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.43M

Top Sells

1
+$4.89M
2
+$4.37M
3
+$2.69M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.49M

Sector Composition

1 Financials 13.57%
2 Healthcare 12.67%
3 Technology 10.27%
4 Industrials 7.69%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$430K 0.05%
10,739
-1,116
227
$429K 0.05%
5,286
-2,901
228
$427K 0.05%
8,151
+2,611
229
$418K 0.05%
2,593
-147
230
$401K 0.04%
9,319
-289
231
$396K 0.04%
4,334
-225
232
$394K 0.04%
3,700
+892
233
$394K 0.04%
3,563
-67
234
$380K 0.04%
17,230
-3,624
235
$370K 0.04%
1,223
-125
236
$367K 0.04%
7,875
237
$366K 0.04%
7,008
-243
238
$357K 0.04%
3,315
-1,801
239
$356K 0.04%
7,444
+880
240
$353K 0.04%
3,356
+350
241
$352K 0.04%
6,972
+775
242
$343K 0.04%
7,398
243
$342K 0.04%
7,144
244
$338K 0.04%
12,102
-1,461
245
$334K 0.04%
9,776
246
$334K 0.04%
68,270
247
$325K 0.04%
3,319
248
$322K 0.04%
3,441
+943
249
$320K 0.04%
2,642
-23
250
$320K 0.04%
22,860
8 9
10
11 12