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
$2.1B
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$5.41M
3
+$5.36M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.07M
5
AMZN icon
Amazon
AMZN
+$4.03M

Top Sells

1
+$6.44M
2
+$5.78M
3
+$4.38M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.94M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.74M

Sector Composition

1 Technology 17.59%
2 Healthcare 9.91%
3 Financials 8.45%
4 Consumer Discretionary 6.39%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$571K 0.03%
3,654
-28
252
$547K 0.03%
6,250
-385
253
$538K 0.03%
11,295
-2,644
254
$536K 0.03%
5,166
-225
255
$530K 0.03%
16,088
-960
256
$521K 0.02%
9,830
257
$514K 0.02%
15,510
-5,472
258
$505K 0.02%
3,329
+1,274
259
$499K 0.02%
7,249
-607
260
$493K 0.02%
22,151
-3,919
261
$488K 0.02%
17,857
262
$484K 0.02%
62,147
263
$471K 0.02%
7,421
-40
264
$466K 0.02%
7,190
-2,672
265
$464K 0.02%
18,880
266
$463K 0.02%
1,014
+57
267
$458K 0.02%
12,146
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268
$455K 0.02%
891
+285
269
$452K 0.02%
4,377
270
$450K 0.02%
4,927
-85
271
$445K 0.02%
7,962
272
$439K 0.02%
11,501
273
$436K 0.02%
4,298
-600
274
$427K 0.02%
19,941
275
$425K 0.02%
9,318
-33
9 10
11
12 13