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
$2.59B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$6.25M
3
+$6.09M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.12M

Top Sells

1
+$15.7M
2
+$13.9M
3
+$8.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.47M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.78M

Sector Composition

1 Technology 18.7%
2 Financials 8.93%
3 Healthcare 8.09%
4 Consumer Discretionary 5.36%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$316K 0.01%
11,291
-2,055
327
$315K 0.01%
10,050
+500
328
$315K 0.01%
15,000
329
$314K 0.01%
8,267
-468
330
$312K 0.01%
902
331
$311K 0.01%
2,616
332
$311K 0.01%
5,000
333
$311K 0.01%
2,526
-352
334
$310K 0.01%
2,927
-600
335
$305K 0.01%
2,336
336
$305K 0.01%
3,027
+71
337
$304K 0.01%
15,683
338
$298K 0.01%
1,571
-2
339
$291K 0.01%
16,000
340
$279K 0.01%
39,844
341
$276K 0.01%
15,000
342
$272K 0.01%
2,984
343
$270K 0.01%
2,602
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344
$268K 0.01%
7,764
-1,363
345
$267K 0.01%
14,043
346
$266K 0.01%
1,235
347
$263K 0.01%
688
348
$258K 0.01%
1,604
-142
349
$257K 0.01%
+1,009
350
$253K 0.01%
7,150
12 13
14
15 16