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
76
$4.9M 0.4%
31,479
+1,642
77
$4.86M 0.39%
129,307
-19,052
78
$4.79M 0.39%
29,442
+1,293
79
$4.71M 0.38%
88,949
-2,155
80
$4.68M 0.38%
36,493
-1,912
81
$4.58M 0.37%
41,257
+4,619
82
$4.58M 0.37%
85,103
+9,008
83
$4.52M 0.37%
179,012
+31,412
84
$4.41M 0.36%
149,232
-3,125
85
$4.39M 0.36%
38,550
+1,958
86
$4.2M 0.34%
2,047
+127
87
$4.16M 0.34%
59,077
+104
88
$4.06M 0.33%
53,244
+2,962
89
$4.05M 0.33%
67,943
+7,607
90
$4.04M 0.33%
43,098
+1,189
91
$3.99M 0.32%
75,010
+10,825
92
$3.97M 0.32%
263,149
+15
93
$3.93M 0.32%
32,239
-5,198
94
$3.81M 0.31%
+35,446
95
$3.77M 0.31%
118,664
+1,928
96
$3.65M 0.3%
20,210
-4,030
97
$3.54M 0.29%
16,129
+11,446
98
$3.52M 0.29%
69,590
+3,091
99
$3.47M 0.28%
64,459
-1,905
100
$3.45M 0.28%
21,610
+562
2 3
4
5 6