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
251
$540K 0.03%
5,744
252
$523K 0.03%
14,963
-1,077
253
$522K 0.03%
5,601
+1,961
254
$521K 0.03%
+5,328
255
$498K 0.03%
18,880
-417
256
$466K 0.02%
7,202
+718
257
$465K 0.02%
1,195
-33
258
$465K 0.02%
4,520
-4,426
259
$459K 0.02%
2,141
-49
260
$459K 0.02%
20,833
261
$458K 0.02%
9,351
262
$456K 0.02%
10,376
263
$454K 0.02%
2,132
-33
264
$454K 0.02%
16,901
-1,065
265
$451K 0.02%
1,772
-20
266
$449K 0.02%
70,000
267
$446K 0.02%
14,402
-89
268
$439K 0.02%
3,393
+1,041
269
$439K 0.02%
4,427
+5
270
$435K 0.02%
3,684
+339
271
$433K 0.02%
10,835
-442
272
$432K 0.02%
13,514
-1,115
273
$431K 0.02%
2,845
-173
274
$427K 0.02%
19,941
275
$426K 0.02%
10,425
9 10
11
12 13