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
51
$11.6M 0.61%
250,698
+5,304
52
$10.9M 0.58%
96,766
+699
53
$10.7M 0.56%
97,313
-3,366
54
$10.3M 0.54%
95,188
-15,910
55
$10.2M 0.54%
103,910
+78
56
$10M 0.53%
99,856
-1,207
57
$9.85M 0.52%
56,664
+297
58
$9.8M 0.52%
126,100
-1,537
59
$9.68M 0.51%
26,458
-515
60
$9.55M 0.51%
94,525
+1,462
61
$9.42M 0.5%
28,129
+1,055
62
$9.37M 0.5%
40,444
-1,916
63
$9.33M 0.49%
638,490
-11,870
64
$9.32M 0.49%
151,993
+214
65
$9.07M 0.48%
368,420
+135,360
66
$8.56M 0.45%
90,438
+6,134
67
$8.32M 0.44%
148,760
+7,410
68
$8.23M 0.44%
67,343
+53
69
$8.17M 0.43%
246,672
+3,461
70
$8.1M 0.43%
70,529
-1,288
71
$7.88M 0.42%
47,680
+161
72
$7.86M 0.42%
31,929
+1,891
73
$7.82M 0.41%
17,133
+1,534
74
$7.65M 0.4%
13,899
-25
75
$7.3M 0.39%
108,288
+3,927
1 2
3
4 5