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
51
$11.9M 0.57%
143,440
-5,850
52
$11.6M 0.56%
76,415
-2,078
53
$11.1M 0.53%
341,400
-364
54
$10.8M 0.52%
137,971
-800
55
$10.7M 0.51%
94,774
+1,191
56
$10.3M 0.49%
957,154
-12,075
57
$10.3M 0.49%
18,249
+309
58
$10.3M 0.49%
142,955
-1,228
59
$10.1M 0.48%
19,825
+1,256
60
$10M 0.48%
3,257
+15
61
$9.9M 0.47%
54,274
62
$9.89M 0.47%
36,211
-2,468
63
$9.64M 0.46%
43,834
+3,859
64
$9.48M 0.45%
37,722
+94
65
$9.43M 0.45%
21,413
-640
66
$9.2M 0.44%
89,016
-5,820
67
$9.02M 0.43%
179,819
-54,553
68
$8.98M 0.43%
92,677
-2,779
69
$8.13M 0.39%
30,683
-247
70
$8M 0.38%
105,356
+29,271
71
$7.86M 0.38%
50,439
-3,371
72
$7.85M 0.37%
56,036
+1,491
73
$7.66M 0.37%
126,480
+3,705
74
$7.66M 0.37%
15,133
-223
75
$7.64M 0.36%
110,345
+1,754
1 2
3
4 5