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
76
$8.12M 0.31%
323,442
+239,029
77
$8.07M 0.31%
39,072
-674
78
$7.78M 0.3%
69,579
-1,833
79
$7.71M 0.3%
92,222
+423
80
$7.49M 0.29%
14,461
+41
81
$7.35M 0.28%
185,244
+317
82
$7.29M 0.28%
35,342
-74
83
$7.23M 0.28%
94,230
-690
84
$7.13M 0.28%
13,794
-132
85
$7M 0.27%
25,592
-753
86
$6.81M 0.26%
30,808
-108
87
$6.76M 0.26%
26,233
-98
88
$6.69M 0.26%
24,073
-447
89
$6.68M 0.26%
130,923
+1,208
90
$6.61M 0.26%
60,853
-2,329
91
$6.45M 0.25%
7,263
+53
92
$6.44M 0.25%
27,084
+173
93
$6.35M 0.25%
12,919
+197
94
$6.31M 0.24%
17,846
-1,243
95
$6.27M 0.24%
17,367
+37
96
$6.09M 0.24%
37,125
+1,343
97
$5.99M 0.23%
97,317
+12,592
98
$5.98M 0.23%
49,238
-969
99
$5.92M 0.23%
43,434
+188
100
$5.89M 0.23%
57,570
-1,595
2 3
4
5 6