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
76
$3.53M 0.39%
+70,491
77
$3.4M 0.38%
125,091
+32,631
78
$3.21M 0.36%
269,190
+25,054
79
$3.2M 0.36%
46,622
-140
80
$3.13M 0.35%
67,281
+1,797
81
$3.13M 0.35%
80,268
+8,442
82
$3.08M 0.34%
37,780
-3,034
83
$3.04M 0.34%
48,154
+5,604
84
$3.02M 0.34%
32,677
+6,319
85
$3M 0.33%
19,100
-415
86
$3M 0.33%
73,107
+3,993
87
$2.99M 0.33%
39,992
-1,271
88
$2.98M 0.33%
48,864
+3,479
89
$2.98M 0.33%
1,730
+313
90
$2.92M 0.33%
25,023
-94
91
$2.9M 0.32%
40,597
-4,121
92
$2.87M 0.32%
30,327
+6,976
93
$2.8M 0.31%
75,571
-4,361
94
$2.78M 0.31%
84,986
+15,287
95
$2.76M 0.31%
53,088
-3,740
96
$2.73M 0.3%
30,726
+8,266
97
$2.73M 0.3%
62,176
-6,859
98
$2.72M 0.3%
110,362
-8,754
99
$2.5M 0.28%
748,600
+155,520
100
$2.48M 0.28%
27,722
-552
2 3
4
5 6