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
101
$3.41M 0.28%
9,902
+1,928
102
$3.39M 0.28%
53,261
+440
103
$3.31M 0.27%
26,584
-1,501
104
$3.18M 0.26%
33,689
-725
105
$3.09M 0.25%
29,244
+9,512
106
$3.04M 0.25%
47,399
-732
107
$2.95M 0.24%
9,974
+3,000
108
$2.87M 0.23%
57,409
-3,750
109
$2.77M 0.23%
8,499
-1,309
110
$2.75M 0.22%
28,966
+1,385
111
$2.71M 0.22%
21,121
-496
112
$2.7M 0.22%
76,551
-1,955
113
$2.69M 0.22%
61,180
-1,524
114
$2.63M 0.21%
24,921
-1,333
115
$2.63M 0.21%
95,714
+25,270
116
$2.62M 0.21%
42,880
+2,588
117
$2.55M 0.21%
14,444
-396
118
$2.47M 0.2%
21,222
+5,040
119
$2.4M 0.2%
13,383
-163
120
$2.39M 0.19%
31,393
-2,361
121
$2.36M 0.19%
13,440
-790
122
$2.34M 0.19%
21,985
+320
123
$2.3M 0.19%
22,708
-3,509
124
$2.29M 0.19%
30,337
-2,969
125
$2.09M 0.17%
41,029
-32,058
3 4
5
6 7