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
26
$18.2M 0.96%
1,055,755
+1,035,157
27
$18.1M 0.96%
382,743
-642
28
$17.7M 0.94%
372,304
+3,156
29
$17.6M 0.93%
82,168
-940
30
$17.5M 0.92%
96,604
-32
31
$17.2M 0.91%
54,374
-259
32
$17M 0.9%
111,877
+6,322
33
$16M 0.84%
113,436
+2,341
34
$15.4M 0.81%
307,423
+32,307
35
$15.2M 0.8%
73,161
-226
36
$15M 0.79%
195,670
+1,351
37
$14.9M 0.79%
38,725
+596
38
$14.8M 0.78%
47,866
+1,104
39
$14.3M 0.76%
190,782
-26,317
40
$14.3M 0.76%
59,861
+263
41
$14M 0.74%
25,711
-538
42
$13.9M 0.74%
192,838
+16,330
43
$13.4M 0.71%
105,914
-342
44
$13.3M 0.7%
549,390
-64,950
45
$12.8M 0.68%
325,844
+12,578
46
$12.7M 0.67%
975,432
-1,105
47
$12.3M 0.65%
78,381
+716
48
$12.2M 0.64%
46,318
-113
49
$11.8M 0.63%
33,648
+8,379
50
$11.8M 0.62%
116,601
+2,629
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