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
301
$146K 0.02%
5,925
+500
302
$125K 0.01%
14,100
303
$104K 0.01%
+10,143
304
$97K 0.01%
1,083
305
$87K 0.01%
24,168
306
$38K ﹤0.01%
10,000
307
$28K ﹤0.01%
+1,238
308
$17K ﹤0.01%
1,000
309
– –
-639
310
– –
-12,528
311
– –
-8,688
312
– –
-8,212
313
– –
-1,997
314
– –
-2,660
315
– –
-4,056
316
– –
-5,016
317
– –
-2,021
318
– –
-1,040
319
– –
-1,809
320
– –
-7,718
321
– –
-6,186
322
– –
-6,395
323
– –
-2,659
324
– –
-2,565
325
– –
-4,497
10 11 12
13
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