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
276
$254K 0.02%
910
-90
277
$252K 0.02%
1,954
-1,041
278
$252K 0.02%
1,336
-40
279
$247K 0.02%
1,789
-52
280
$245K 0.02%
7,536
-1,643
281
$244K 0.02%
4,446
-704
282
$244K 0.02%
8,084
+120
283
$241K 0.02%
1,346
284
$241K 0.02%
2,395
-25
285
$239K 0.02%
+2,129
286
$239K 0.02%
2,980
287
$239K 0.02%
11,840
288
$235K 0.02%
3,024
-13
289
$235K 0.02%
+641
290
$234K 0.02%
1,860
-326
291
$234K 0.02%
1,802
292
$229K 0.02%
1,176
-15
293
$227K 0.02%
2,181
-568
294
$227K 0.02%
1,801
295
$223K 0.02%
853
-15
296
$216K 0.02%
+4,365
297
$214K 0.02%
1,411
-336
298
$214K 0.02%
4,464
-101
299
$212K 0.02%
10,872
300
$212K 0.02%
+3,938
9 10 11
12
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