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
251
$318K 0.04%
2,928
-382
252
$315K 0.04%
1,966
+76
253
$311K 0.03%
7,368
+19
254
$310K 0.03%
1,372
+148
255
$310K 0.03%
2,746
-1,536
256
$310K 0.03%
6,585
-782
257
$306K 0.03%
8,320
-1,067
258
$296K 0.03%
5,696
-545
259
$292K 0.03%
4,559
-1,761
260
$289K 0.03%
10,868
-6,780
261
$289K 0.03%
3,465
-21
262
$284K 0.03%
13,017
-1,378
263
$277K 0.03%
1,657
-574
264
$276K 0.03%
22,773
265
$272K 0.03%
5,323
266
$263K 0.03%
1,959
+79
267
$261K 0.03%
10,515
268
$260K 0.03%
5,033
-160
269
$258K 0.03%
+4,800
270
$257K 0.03%
7,741
271
$254K 0.03%
2,212
272
$246K 0.03%
+3,868
273
$246K 0.03%
+16,226
274
$242K 0.03%
4,081
275
$241K 0.03%
3,488
+554
9 10
11
12 13