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
$897M
AUM Growth
-$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$5.38M
3
+$4.39M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.53M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.43M

Top Sells

1
+$4.89M
2
+$4.37M
3
+$2.69M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.49M

Sector Composition

1 Financials 13.57%
2 Healthcare 12.67%
3 Technology 10.27%
4 Industrials 7.69%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.03M 1.01%
50,870
+995
27
$9.02M 1.01%
124,728
+14,243
28
$9.01M 1.01%
132,166
-10,961
29
$8.61M 0.96%
183,424
-4,274
30
$8.31M 0.93%
187,267
+33,045
31
$8.25M 0.92%
62,535
+5,009
32
$8.22M 0.92%
74,982
+9,374
33
$7.96M 0.89%
73,765
+7,476
34
$7.82M 0.87%
29,869
+3,914
35
$7.7M 0.86%
102,704
+10,323
36
$7.4M 0.83%
161,374
+74,750
37
$7.21M 0.8%
137,920
+13,160
38
$6.93M 0.77%
160,057
-10,450
39
$6.91M 0.77%
153,124
+11,737
40
$6.81M 0.76%
61,614
-4,410
41
$6.78M 0.76%
123,297
+40,684
42
$6.75M 0.75%
155,880
+25,075
43
$6.69M 0.75%
72,776
-8,541
44
$6.66M 0.74%
32,622
+3,063
45
$6.61M 0.74%
159,524
+8,370
46
$6.45M 0.72%
82,690
-3,337
47
$6.08M 0.68%
87,663
+3,141
48
$5.96M 0.66%
26,636
+5,094
49
$5.75M 0.64%
106,555
+53,337
50
$5.69M 0.63%
166,275
+9,487
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