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
51
$12.9M 0.5%
39,552
+568
52
$12.8M 0.5%
58,061
-1,290
53
$12.2M 0.47%
147,096
+7,030
54
$11.4M 0.44%
41,350
-2,654
55
$11.3M 0.44%
251,207
-2,916
56
$10.9M 0.42%
63,767
-1,009
57
$10.8M 0.42%
228,769
+29,499
58
$10.8M 0.42%
765,181
-48,802
59
$10.6M 0.41%
78,847
-197
60
$10.3M 0.4%
122,921
-289
61
$10.2M 0.4%
116,034
-163
62
$10.2M 0.39%
10,702
-127
63
$9.42M 0.36%
80,176
-360
64
$9.16M 0.35%
2,175
-30
65
$9.09M 0.35%
34,726
-360
66
$8.95M 0.35%
87,184
+1,268
67
$8.86M 0.34%
51,818
+74
68
$8.79M 0.34%
48,924
-519
69
$8.78M 0.34%
205,359
-4,276
70
$8.74M 0.34%
76,702
-2,557
71
$8.66M 0.33%
41,738
-1,161
72
$8.52M 0.33%
31,131
+316
73
$8.37M 0.32%
78,107
-7,508
74
$8.22M 0.32%
13,288
-99
75
$8.16M 0.32%
68,637
-6,142
1 2
3
4 5