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
101
$4.78M 0.23%
52,886
-1,090
102
$4.71M 0.22%
54,252
-2,755
103
$4.71M 0.22%
112,007
+38,105
104
$4.24M 0.2%
45,805
+9,994
105
$4.06M 0.19%
19,053
-1,370
106
$4.05M 0.19%
41,033
-1,279
107
$3.93M 0.19%
+85,657
108
$3.82M 0.18%
57,889
-15,830
109
$3.5M 0.17%
98,367
-693
110
$3.45M 0.16%
104,081
-8,998
111
$3.39M 0.16%
61,143
+8,140
112
$3.37M 0.16%
35,514
-1,911
113
$3.27M 0.16%
25,182
-211
114
$3.21M 0.15%
30,301
-1,111
115
$3.1M 0.15%
44,416
+7,588
116
$3.08M 0.15%
48,122
-68,464
117
$3.07M 0.15%
47,433
-1,631
118
$3M 0.14%
122,836
-1,331
119
$2.98M 0.14%
42,977
-628
120
$2.96M 0.14%
36,504
-11,637
121
$2.94M 0.14%
102,604
-7,832
122
$2.89M 0.14%
17,690
-11,268
123
$2.88M 0.14%
23,472
-621
124
$2.88M 0.14%
19,954
-840
125
$2.78M 0.13%
38,837
-263
3 4
5
6 7