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
76
$7.15M 0.38%
14,701
+868
77
$7.12M 0.38%
51,774
78
$7.04M 0.37%
48,542
+773
79
$6.9M 0.37%
122,700
+6,990
80
$6.89M 0.36%
96,736
-1,894
81
$6.59M 0.35%
37,791
-176
82
$6.57M 0.35%
100,117
-12,740
83
$6.51M 0.34%
3,231
+62
84
$6.28M 0.33%
122,473
-170
85
$6.24M 0.33%
57,210
+485
86
$5.61M 0.3%
68,643
-1,286
87
$5.57M 0.29%
70,025
+1,118
88
$5.54M 0.29%
52,461
+29,067
89
$5.52M 0.29%
121,251
-8,826
90
$5.52M 0.29%
108,236
-2,182
91
$5.5M 0.29%
70,934
-2,815
92
$5.49M 0.29%
29,265
+27
93
$5.43M 0.29%
31,379
-879
94
$5.17M 0.27%
59,051
+2,916
95
$5.15M 0.27%
365,305
+5,472
96
$5.1M 0.27%
12,750
+227
97
$4.99M 0.26%
37,603
+32
98
$4.88M 0.26%
128,310
-6,150
99
$4.82M 0.25%
55,447
-1,410
100
$4.75M 0.25%
38,536
-6,555
2 3
4
5 6