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
326
$277K 0.01%
8,766
327
$275K 0.01%
7,009
-831
328
$268K 0.01%
5,250
329
$264K 0.01%
7,459
330
$260K 0.01%
20,938
-2,121
331
$258K 0.01%
2,927
332
$255K 0.01%
5,252
333
$251K 0.01%
3,829
-328
334
$249K 0.01%
+12,612
335
$247K 0.01%
2,011
336
$241K 0.01%
3,175
337
$238K 0.01%
3,412
338
$238K 0.01%
3,442
-115
339
$238K 0.01%
2,967
-241
340
$238K 0.01%
5,042
-90
341
$237K 0.01%
12,158
342
$234K 0.01%
2,570
343
$230K 0.01%
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344
$223K 0.01%
26,000
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345
$213K 0.01%
17,410
-210
346
$211K 0.01%
829
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347
$211K 0.01%
16,000
348
$209K 0.01%
+1,364
349
$208K 0.01%
11,973
350
$207K 0.01%
425
-28
12 13
14
15 16