FNT
First National Trust Portfolio holdings
AUM
$3B
1-Year Est. Return
20.97%
This Fund
S&P 500
1 Year Est. Return
+20.97%
AUM
$3B
AUM Growth
+$79.3M
(+2.7%)
Holding
422
Top Buys
| 1 | +$14.7M | |
| 2 | +$5.72M | |
| 3 | +$4.75M | |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.27M |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$3.11M |
Top Sells
| 1 | +$16.6M | |
| 2 | +$15.1M | |
| 3 | +$7.31M | |
| 4 |
Procter & Gamble
PG
|
+$4.88M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$3.03M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Financials | 10.05% |
| 3 | Healthcare | 6.59% |
| 4 | Consumer Discretionary | 4.91% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPT
401
Putnam Premier Income Trust
PPT
$344M
| – | – |
-13,000
|
|
||
402
Veralto
VLTO
$23.6B
| – | – |
-2,003
|
|
||
|
SDC
403
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $0 | ﹤0.01% |
10,000
|
|