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
326
$252K 0.01%
6,500
327
$246K 0.01%
17,620
+750
328
$245K 0.01%
2,040
329
$240K 0.01%
10,625
330
$231K 0.01%
4,807
331
$230K 0.01%
1,777
-365
332
$225K 0.01%
12,158
-1,327
333
$219K 0.01%
+2,606
334
$219K 0.01%
+2,131
335
$218K 0.01%
2,607
-890
336
$216K 0.01%
+1,594
337
$216K 0.01%
+2,517
338
$210K 0.01%
5,432
339
$210K 0.01%
+8,723
340
$208K 0.01%
+2,340
341
$207K 0.01%
+3,807
342
$205K 0.01%
5,018
-1,676
343
$204K 0.01%
15,000
344
$203K 0.01%
+1,448
345
$201K 0.01%
13,912
346
$186K 0.01%
15,000
347
$175K 0.01%
12,698
-653
348
$167K 0.01%
26,080
349
$143K 0.01%
31,025
350
$120K 0.01%
25,000
11 12 13
14
15