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
251
$336K 0.03%
3,813
-11
252
$325K 0.03%
9,404
-1,367
253
$319K 0.03%
6,330
+870
254
$317K 0.03%
34,056
-1,353
255
$317K 0.03%
3,350
-503
256
$313K 0.03%
2,120
257
$309K 0.03%
5,152
+986
258
$305K 0.02%
10,135
259
$305K 0.02%
861
-649
260
$305K 0.02%
+10,000
261
$303K 0.02%
+3,451
262
$299K 0.02%
3,528
+603
263
$297K 0.02%
3,328
+264
264
$297K 0.02%
2,776
265
$293K 0.02%
4,263
-145
266
$293K 0.02%
+2,332
267
$286K 0.02%
6,555
-2,615
268
$286K 0.02%
2,551
269
$277K 0.02%
+9,600
270
$277K 0.02%
9,566
-110
271
$276K 0.02%
2,982
272
$274K 0.02%
4,394
-192
273
$274K 0.02%
2,057
274
$270K 0.02%
+2,335
275
$257K 0.02%
5,473
9 10
11
12 13