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
251
$752K 0.03%
3,544
252
$738K 0.03%
3,912
253
$722K 0.03%
4,028
+212
254
$715K 0.03%
11,375
-4,466
255
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2,818
-203
256
$709K 0.03%
3,537
-50
257
$679K 0.03%
1,551
-403
258
$663K 0.03%
1,067
+68
259
$652K 0.03%
26,071
260
$638K 0.02%
14,083
+673
261
$635K 0.02%
12,000
262
$620K 0.02%
1,089
+66
263
$605K 0.02%
2,371
-33
264
$604K 0.02%
6,624
-569
265
$602K 0.02%
16,191
+760
266
$600K 0.02%
9,628
267
$600K 0.02%
3,127
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268
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1,500
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269
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7,430
-2,054
270
$577K 0.02%
6,956
271
$576K 0.02%
3,167
-10
272
$554K 0.02%
15,649
273
$552K 0.02%
82,678
274
$551K 0.02%
3,646
-305
275
$537K 0.02%
4,865
+533
9 10
11
12 13