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
276
$240K 0.03%
2,629
+40
277
$239K 0.03%
14,339
-1,002
278
$238K 0.03%
11,880
-1,908
279
$238K 0.03%
+3,946
280
$236K 0.03%
5,014
-857
281
$236K 0.03%
7,065
-1,726
282
$236K 0.03%
4,012
-163
283
$234K 0.03%
6,463
-13,600
284
$231K 0.03%
8,405
-354
285
$231K 0.03%
+2,511
286
$228K 0.03%
2,514
287
$228K 0.03%
1,785
288
$227K 0.03%
1,416
289
$225K 0.03%
2,992
-107
290
$219K 0.02%
+1,806
291
$216K 0.02%
3,402
-2,112
292
$215K 0.02%
4,120
-2,081
293
$212K 0.02%
6,608
294
$209K 0.02%
3,922
-270
295
$207K 0.02%
3,000
-600
296
$205K 0.02%
2,484
-450
297
$205K 0.02%
+2,944
298
$204K 0.02%
3,076
+262
299
$201K 0.02%
2,017
300
$153K 0.02%
10,872
10 11
12
13 14