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
301
$211K 0.02%
3,800
-370
302
$209K 0.02%
+7,500
303
$208K 0.02%
+7,158
304
$208K 0.02%
15,722
305
$205K 0.02%
1,070
-326
306
$204K 0.02%
3,494
307
$201K 0.02%
+3,447
308
$167K 0.01%
11,544
-11,229
309
$72K 0.01%
900
-50
310
$21K ﹤0.01%
24,168
311
$7K ﹤0.01%
1,000
312
$1K ﹤0.01%
10,000
313
– –
-6,094
314
– –
-26,064
315
– –
-5,794
316
– –
-20,175
317
– –
-25,574
318
– –
-12,006
319
– –
-2,213
9 10 11 12
13