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
351
$120K 0.01%
14,686
352
$89.7K ﹤0.01%
11,973
-222
353
$43.8K ﹤0.01%
6,000
354
$34.3K ﹤0.01%
529
355
$27.8K ﹤0.01%
333
356
$18.4K ﹤0.01%
33
357
$17.5K ﹤0.01%
850
358
$16.3K ﹤0.01%
2,625
359
$15.8K ﹤0.01%
20,000
360
$3.89K ﹤0.01%
333
361
$3.52K ﹤0.01%
10,000
362
$3.03K ﹤0.01%
83
363
– –
-5
364
– –
-3,232
365
– –
-6,226
366
– –
-1,833
367
– –
-21,000
368
– –
-13,877
369
– –
-59,045
11 12 13 14
15