FNT

First National Trust Portfolio holdings

AUM $2.67B
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$5.41M
3
+$5.36M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.07M
5
AMZN icon
Amazon
AMZN
+$4.03M

Top Sells

1
+$6.44M
2
+$5.78M
3
+$4.38M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.94M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.74M

Sector Composition

1 Technology 17.59%
2 Healthcare 9.91%
3 Financials 8.45%
4 Consumer Discretionary 6.39%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$341K 0.02%
10,850
302
$338K 0.02%
+5,865
303
$338K 0.02%
15,000
304
$338K 0.02%
1,008
305
$337K 0.02%
21,080
306
$337K 0.02%
7,451
+1,600
307
$336K 0.02%
3,460
-506
308
$330K 0.02%
11,704
-2,427
309
$322K 0.02%
19,634
310
$322K 0.02%
3,030
-302
311
$317K 0.02%
727
312
$315K 0.02%
1,550
-132
313
$306K 0.01%
10,047
-1,031
314
$306K 0.01%
5,432
315
$306K 0.01%
1,068
-50
316
$305K 0.01%
10,840
317
$303K 0.01%
2,296
-448
318
$303K 0.01%
6,500
-1,250
319
$296K 0.01%
+1,378
320
$295K 0.01%
6,500
321
$291K 0.01%
5,499
-87
322
$282K 0.01%
4,125
+932
323
$282K 0.01%
10,318
-472
324
$282K 0.01%
3,725
-896
325
$281K 0.01%
3,884
11 12
13
14 15