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
$1.89B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.3M
3
+$7.94M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.3M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.05M

Top Sells

1
+$20.2M
2
+$1.98M
3
+$1.9M
4
META icon
Meta Platforms (Facebook)
META
+$1.73M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.72M

Sector Composition

1 Technology 14.75%
2 Healthcare 11.54%
3 Financials 10.15%
4 Industrials 6.84%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$686K 0.04%
76,445
227
$683K 0.04%
11,679
-161
228
$682K 0.04%
19,709
-610
229
$678K 0.04%
11,017
+2,093
230
$673K 0.04%
17,759
-23,395
231
$668K 0.04%
3,750
-9
232
$652K 0.03%
3,411
+900
233
$641K 0.03%
20,005
234
$638K 0.03%
2,404
-148
235
$637K 0.03%
2,888
-428
236
$623K 0.03%
+25,526
237
$622K 0.03%
2,018
+90
238
$621K 0.03%
9,455
+977
239
$610K 0.03%
18,128
+1,423
240
$599K 0.03%
8,031
-1,894
241
$596K 0.03%
+24,500
242
$594K 0.03%
28,038
243
$585K 0.03%
7,881
+333
244
$578K 0.03%
1,743
-40
245
$575K 0.03%
7,131
-279
246
$564K 0.03%
7,312
247
$561K 0.03%
1,668
+97
248
$559K 0.03%
5,691
-107
249
$551K 0.03%
32,666
-16,322
250
$551K 0.03%
5,685
-3,340
8 9
10
11 12