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
301
$322K 0.02%
4,564
-895
302
$319K 0.02%
2,011
-70
303
$313K 0.02%
8,789
304
$306K 0.02%
5,867
+196
305
$306K 0.02%
6,591
306
$304K 0.02%
+13,000
307
$301K 0.02%
26,630
308
$299K 0.02%
+902
309
$286K 0.02%
4,858
-261
310
$280K 0.01%
3,885
+25
311
$278K 0.01%
1,151
-19
312
$277K 0.01%
11,718
313
$277K 0.01%
3,713
+236
314
$274K 0.01%
+1,632
315
$271K 0.01%
5,132
316
$270K 0.01%
23,198
-2,458
317
$270K 0.01%
9,376
318
$268K 0.01%
9,716
-1,023
319
$268K 0.01%
3,422
-73
320
$267K 0.01%
6,472
-138
321
$262K 0.01%
+1,808
322
$260K 0.01%
19,634
323
$254K 0.01%
+7,330
324
$253K 0.01%
493
+66
325
$252K 0.01%
3,982
11 12
13
14 15