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
101
$4.63M 0.24%
60,204
+493
102
$4.56M 0.24%
32,575
+5,703
103
$4.51M 0.24%
71,579
+11,369
104
$4.41M 0.23%
61,292
-809
105
$4.33M 0.23%
29,339
+459
106
$4.29M 0.23%
46,073
-4,458
107
$4.12M 0.22%
95,757
+1,119
108
$3.99M 0.21%
74,652
+1,347
109
$3.88M 0.21%
24,586
-55
110
$3.86M 0.2%
33,160
+225
111
$3.85M 0.2%
38,696
+625
112
$3.84M 0.2%
16,323
+80
113
$3.63M 0.19%
23,102
-483
114
$3.58M 0.19%
50,179
-544
115
$3.57M 0.19%
20,578
-501
116
$3.43M 0.18%
20,374
-300
117
$3.41M 0.18%
12,782
-273
118
$3.22M 0.17%
25,588
+127
119
$3.13M 0.17%
50,785
+7,222
120
$3.01M 0.16%
103,040
-257
121
$3.01M 0.16%
124,060
122
$2.98M 0.16%
65,267
+2,057
123
$2.94M 0.16%
13,313
-161
124
$2.89M 0.15%
14,518
+209
125
$2.82M 0.15%
106,641
-9,169
3 4
5
6 7