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
$2.59B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$6.25M
3
+$6.09M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.12M

Top Sells

1
+$15.7M
2
+$13.9M
3
+$8.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.47M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.78M

Sector Composition

1 Technology 18.7%
2 Financials 8.93%
3 Healthcare 8.09%
4 Consumer Discretionary 5.36%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.01M 0.04%
2,422
+37
227
$992K 0.04%
15,637
-2
228
$987K 0.04%
13,145
-1,380
229
$982K 0.04%
11,928
-17
230
$975K 0.04%
11,018
-160
231
$962K 0.04%
16,651
-1,679
232
$962K 0.04%
11,569
+550
233
$960K 0.04%
6,758
-1,156
234
$953K 0.04%
66,534
235
$938K 0.04%
10,607
-644
236
$901K 0.03%
40,618
+21,500
237
$890K 0.03%
22,778
238
$884K 0.03%
12,460
-1,570
239
$874K 0.03%
13,945
+4,354
240
$867K 0.03%
17,447
241
$860K 0.03%
2,239
+36
242
$855K 0.03%
9,590
-79
243
$839K 0.03%
23,900
-17
244
$834K 0.03%
8,700
-318
245
$827K 0.03%
26,959
-7,060
246
$793K 0.03%
+37,348
247
$780K 0.03%
6,250
248
$763K 0.03%
3,869
-35
249
$754K 0.03%
11,578
-1,204
250
$752K 0.03%
36,775
+3,220
8 9
10
11 12