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
51
$5.67M 0.63%
41,042
+4,266
52
$5.54M 0.62%
47,880
-2,629
53
$5.4M 0.6%
28,703
+1,886
54
$5.19M 0.58%
78,893
+16,016
55
$5.06M 0.56%
99,069
+30,231
56
$4.92M 0.55%
91,396
+24,873
57
$4.86M 0.54%
106,622
-2,681
58
$4.82M 0.54%
73,223
+15,228
59
$4.67M 0.52%
35,583
-2,348
60
$4.64M 0.52%
11,808
+1,670
61
$4.46M 0.5%
37,237
+910
62
$4.39M 0.49%
+28,167
63
$4.34M 0.48%
50,378
+3,913
64
$4.27M 0.48%
137,676
+11,554
65
$4.24M 0.47%
92,086
-14,892
66
$4.23M 0.47%
57,075
+14,357
67
$4.11M 0.46%
76,153
+1,929
68
$3.96M 0.44%
22,570
+5,851
69
$3.87M 0.43%
57,703
-3,264
70
$3.83M 0.43%
61,106
+11,245
71
$3.75M 0.42%
44,638
+8,701
72
$3.75M 0.42%
28,632
+1,765
73
$3.68M 0.41%
170,605
-30,619
74
$3.63M 0.4%
73,453
-2,381
75
$3.55M 0.4%
132,490
+20,930
1 2
3
4 5