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
76
$7.43M 0.35%
70,174
+1,906
77
$7.37M 0.35%
36,359
+178
78
$7.23M 0.34%
45,461
-2,399
79
$6.85M 0.33%
10,588
+698
80
$6.7M 0.32%
87,330
+1,109
81
$6.63M 0.32%
111,464
+6,443
82
$6.62M 0.32%
87,962
+10,142
83
$6.61M 0.32%
95,877
-149
84
$6.58M 0.31%
64,934
-4,144
85
$6.23M 0.3%
17,058
-411
86
$6.23M 0.3%
106,221
+11,060
87
$6.12M 0.29%
26,663
+2,703
88
$6.04M 0.29%
57,638
-148
89
$5.9M 0.28%
215,337
-16,186
90
$5.75M 0.27%
32,519
-1,188
91
$5.72M 0.27%
64,306
-345
92
$5.61M 0.27%
128,114
+1,325
93
$5.58M 0.27%
95,460
-3,706
94
$5.53M 0.26%
53,974
+4,622
95
$5.52M 0.26%
13,499
-717
96
$5.34M 0.25%
7,346
+519
97
$5.18M 0.25%
12,678
+159
98
$5.13M 0.25%
25,642
+331
99
$5.07M 0.24%
53,028
+2,316
100
$5.02M 0.24%
33,160
-50
2 3
4
5 6