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
$2.59B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$6.25M
3
+$6.09M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.12M

Top Sells

1
+$15.7M
2
+$13.9M
3
+$8.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.47M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.78M

Sector Composition

1 Technology 18.7%
2 Financials 8.93%
3 Healthcare 8.09%
4 Consumer Discretionary 5.36%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.9M 0.92%
40,913
-864
27
$23M 0.89%
354,963
-5,361
28
$22.6M 0.87%
199,076
-1,878
29
$21.8M 0.84%
169,838
+48,732
30
$21.4M 0.83%
77,772
-517
31
$21.1M 0.82%
338,899
-5,121
32
$20.6M 0.8%
139,729
-1,913
33
$20.3M 0.78%
239,904
-1,004
34
$19.9M 0.77%
34,495
+751
35
$19.7M 0.76%
64,858
-1,068
36
$19.2M 0.74%
36,386
+1,694
37
$19.2M 0.74%
48,965
+142
38
$18.8M 0.73%
344,394
+1,036
39
$17.9M 0.69%
55,622
-976
40
$17.9M 0.69%
37,554
-107
41
$17.8M 0.69%
102,780
-1,447
42
$17.3M 0.67%
101,984
+25
43
$17M 0.66%
19,144
-41
44
$16.9M 0.65%
194,862
+12,127
45
$16.6M 0.64%
311,235
-2,018
46
$16.5M 0.64%
208,260
+6,716
47
$16.2M 0.63%
174,279
+9,492
48
$15M 0.58%
611,130
+36,432
49
$14.5M 0.56%
173,283
+15,025
50
$14.5M 0.56%
70,028
-1,762
1
2
3 4 5