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
351
$250K 0.01%
2,272
352
$248K 0.01%
10,700
353
$248K 0.01%
+2,000
354
$247K 0.01%
3,750
-428
355
$244K 0.01%
3,145
-2,508
356
$235K 0.01%
3,882
357
$235K 0.01%
523
-2
358
$232K 0.01%
3,945
-18
359
$228K 0.01%
4,769
360
$228K 0.01%
14,195
-500
361
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+1,730
362
$227K 0.01%
20,200
363
$225K 0.01%
1,789
-334
364
$225K 0.01%
905
-8
365
$225K 0.01%
1,255
366
$221K 0.01%
+4,240
367
$219K 0.01%
+7,893
368
$215K 0.01%
762
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369
$214K 0.01%
+2,363
370
$212K 0.01%
+6,973
371
$211K 0.01%
+5,918
372
$209K 0.01%
1,723
-379
373
$207K 0.01%
+2,561
374
$203K 0.01%
+984
375
$196K 0.01%
11,277
12 13 14
15
16