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
$1.23B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.63M
3
+$3.24M
4
SYY icon
Sysco
SYY
+$2.96M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.76M

Top Sells

1
+$3.63M
2
+$3.2M
3
+$1.63M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.33M

Sector Composition

1 Technology 12.28%
2 Financials 11.97%
3 Healthcare 10.63%
4 Industrials 6.99%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$469K 0.04%
4,161
-440
227
$466K 0.04%
2,413
+140
228
$465K 0.04%
4,300
-682
229
$461K 0.04%
6,183
+82
230
$459K 0.04%
7,875
231
$453K 0.04%
2,767
-71
232
$435K 0.04%
5,494
+1,064
233
$435K 0.04%
3,800
+1,310
234
$415K 0.03%
8,153
-1,435
235
$409K 0.03%
10,849
-1,420
236
$409K 0.03%
10,000
237
$394K 0.03%
13,999
-2,924
238
$382K 0.03%
8,198
239
$371K 0.03%
3,094
240
$366K 0.03%
6,216
-2,239
241
$362K 0.03%
2,390
242
$360K 0.03%
1,533
+3
243
$358K 0.03%
954
244
$353K 0.03%
7,741
245
$346K 0.03%
+3,425
246
$345K 0.03%
21,260
247
$342K 0.03%
1,880
248
$341K 0.03%
+5,880
249
$341K 0.03%
14,369
-508
250
$341K 0.03%
63,270
8 9
10
11 12