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
101
$2.4M 0.27%
140,601
+11,672
102
$2.27M 0.25%
34,043
-5,591
103
$2.27M 0.25%
110,806
+6,528
104
$2.26M 0.25%
26,175
-13,294
105
$2.26M 0.25%
33,620
-12,615
106
$2.24M 0.25%
23,295
-1,050
107
$2.24M 0.25%
37,415
-852
108
$2.21M 0.25%
38,866
+20,398
109
$2.2M 0.25%
56,383
-38,161
110
$2.11M 0.23%
12,623
-2,934
111
$2.09M 0.23%
9,113
+1,639
112
$2.06M 0.23%
18,929
-1,832
113
$2.01M 0.22%
15,344
+483
114
$1.99M 0.22%
24,067
-58,973
115
$1.99M 0.22%
84,451
-2,305
116
$1.93M 0.22%
78,544
+16,278
117
$1.91M 0.21%
80,218
-36,375
118
$1.89M 0.21%
20,717
-2,015
119
$1.88M 0.21%
21,751
-882
120
$1.83M 0.2%
65,603
+12,090
121
$1.82M 0.2%
12,182
-492
122
$1.8M 0.2%
18,143
-2,331
123
$1.79M 0.2%
18,942
-534
124
$1.79M 0.2%
23,428
+14,795
125
$1.76M 0.2%
37,273
-1,447
3 4
5
6 7