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
$1.89B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.3M
3
+$7.94M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.3M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.05M

Top Sells

1
+$20.2M
2
+$1.98M
3
+$1.9M
4
META icon
Meta Platforms (Facebook)
META
+$1.73M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.72M

Sector Composition

1 Technology 14.75%
2 Healthcare 11.54%
3 Financials 10.15%
4 Industrials 6.84%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$425K 0.02%
5,400
-11
277
$424K 0.02%
8,350
-966
278
$422K 0.02%
4,536
-102
279
$415K 0.02%
21,500
280
$408K 0.02%
19,205
-3,530
281
$403K 0.02%
11,095
282
$400K 0.02%
7,016
-32
283
$389K 0.02%
3,412
+1,100
284
$389K 0.02%
1,638
+34
285
$388K 0.02%
4,377
286
$386K 0.02%
7,962
-31
287
$385K 0.02%
9,254
288
$384K 0.02%
4,651
-3,563
289
$380K 0.02%
15,620
-630
290
$378K 0.02%
15,649
-192
291
$375K 0.02%
9,631
-12,987
292
$373K 0.02%
727
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293
$367K 0.02%
829
294
$353K 0.02%
4,907
-10,612
295
$350K 0.02%
7,845
-2
296
$342K 0.02%
5,851
297
$341K 0.02%
7,459
298
$340K 0.02%
2,334
-338
299
$334K 0.02%
5,442
300
$326K 0.02%
10,700
10 11
12
13 14