FNT

First National Trust Portfolio holdings

AUM $2.67B
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$5.41M
3
+$5.36M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.07M
5
AMZN icon
Amazon
AMZN
+$4.03M

Top Sells

1
+$6.44M
2
+$5.78M
3
+$4.38M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.94M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.74M

Sector Composition

1 Technology 17.59%
2 Healthcare 9.91%
3 Financials 8.45%
4 Consumer Discretionary 6.39%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.5M 0.89%
49,816
-2,376
27
$18.1M 0.86%
60,131
+6,551
28
$17.8M 0.85%
339,942
+36,266
29
$17.7M 0.84%
50,538
+2,148
30
$17.5M 0.84%
58,008
+8,235
31
$17.3M 0.83%
347,860
-11,575
32
$16.8M 0.8%
232,802
-20,446
33
$15.9M 0.76%
37,019
+1,523
34
$15.8M 0.75%
93,007
-3,833
35
$15.5M 0.74%
270,071
-4,269
36
$15.1M 0.72%
107,645
-3,162
37
$15M 0.72%
205,232
+5,281
38
$14.8M 0.71%
37,636
-343
39
$14.7M 0.7%
195,748
-14,742
40
$14.5M 0.69%
249,802
-67,816
41
$14.1M 0.67%
76,415
-2,031
42
$14M 0.67%
583,266
+138,500
43
$13.9M 0.66%
263,078
+7,645
44
$13.7M 0.65%
54,755
+10,718
45
$13.6M 0.65%
25,411
-224
46
$13.3M 0.63%
554,350
-63,830
47
$13.3M 0.63%
43,219
+2,635
48
$12.5M 0.6%
46,645
-789
49
$12.3M 0.59%
86,842
-4,237
50
$12M 0.57%
49,995
-2,174
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