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
51
$7.76M 0.63%
52,628
-643
52
$7.44M 0.6%
59,572
-658
53
$7.22M 0.59%
194,151
+7,053
54
$6.97M 0.57%
32,735
+1,703
55
$6.95M 0.56%
129,791
+15,346
56
$6.93M 0.56%
196,776
57
$6.84M 0.56%
121,519
-161
58
$6.78M 0.55%
62,703
+19,174
59
$6.67M 0.54%
101,442
+5,074
60
$6.46M 0.53%
56,990
+4,953
61
$6.29M 0.51%
33,131
+2,351
62
$6.18M 0.5%
65,249
+4,580
63
$5.85M 0.48%
994,880
+52,960
64
$5.73M 0.47%
41,848
+1,480
65
$5.68M 0.46%
88,104
+6,922
66
$5.57M 0.45%
155,979
+4,950
67
$5.47M 0.44%
32,108
-290
68
$5.37M 0.44%
16,540
+311
69
$5.35M 0.43%
56,792
+12,298
70
$5.34M 0.43%
74,817
+5,065
71
$5.31M 0.43%
63,523
+3,668
72
$5.18M 0.42%
61,797
-3,820
73
$5.08M 0.41%
131,309
+8,273
74
$5.04M 0.41%
38,356
-1,289
75
$4.97M 0.4%
54,439
+6,879
1 2
3
4 5