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
$1.23B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.63M
3
+$3.24M
4
SYY icon
Sysco
SYY
+$2.96M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.76M

Top Sells

1
+$3.63M
2
+$3.2M
3
+$1.63M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.33M

Sector Composition

1 Technology 12.28%
2 Financials 11.97%
3 Healthcare 10.63%
4 Industrials 6.99%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 0.96%
49,232
+730
27
$11.6M 0.94%
61,844
+1,990
28
$11.6M 0.94%
39,356
+1,071
29
$11.4M 0.93%
88,917
+12,868
30
$11.1M 0.9%
129,984
+34,609
31
$10.8M 0.87%
54,401
+924
32
$10.7M 0.87%
270,456
+5,523
33
$10.7M 0.87%
159,560
+5,320
34
$10.4M 0.85%
72,198
-7,321
35
$10.3M 0.84%
109,792
+2,769
36
$10.1M 0.82%
84,710
+10,886
37
$10M 0.82%
60,558
-1,922
38
$9.31M 0.76%
114,897
+15,749
39
$9.16M 0.74%
167,186
+14,093
40
$9.06M 0.74%
129,781
-3,264
41
$9.04M 0.73%
170,698
+7,054
42
$8.81M 0.72%
137,254
+5,806
43
$8.76M 0.71%
146,304
-4,653
44
$8.72M 0.71%
172,999
-26,313
45
$8.3M 0.67%
145,329
+11,277
46
$8.23M 0.67%
40,096
+2,140
47
$8.03M 0.65%
92,430
+10
48
$8M 0.65%
39,876
+2,976
49
$7.94M 0.65%
84,739
+1,442
50
$7.91M 0.64%
34,931
-652
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