FNT

First National Trust Portfolio holdings

AUM $3B
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.97%
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
+$3.55M
2
+$3.52M
3
+$3.1M
4
SYY icon
Sysco
SYY
+$2.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.68M

Top Sells

1
+$3.33M
2
+$2.8M
3
+$1.55M
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 11.92%
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
$252K 0.02%
1,954
-1,041
277
$252K 0.02%
1,336
-40
278
$247K 0.02%
1,789
-52
279
$245K 0.02%
7,536
-1,643
280
$244K 0.02%
8,084
+120
281
$244K 0.02%
4,446
-704
282
$241K 0.02%
1,346
283
$241K 0.02%
2,395
-25
284
$239K 0.02%
+2,129
285
$239K 0.02%
2,980
286
$239K 0.02%
11,840
287
$235K 0.02%
+641
288
$235K 0.02%
3,024
-13
289
$234K 0.02%
1,860
-326
290
$234K 0.02%
1,802
291
$229K 0.02%
1,176
-15
292
$227K 0.02%
2,181
-568
293
$227K 0.02%
1,801
294
$223K 0.02%
853
-15
295
$216K 0.02%
+4,365
296
$214K 0.02%
1,411
-336
297
$214K 0.02%
4,464
-101
298
$212K 0.02%
10,872
299
$212K 0.02%
+3,938
300
$211K 0.02%
3,800
-370
9 10 11
12
13