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
101
$5.77M 0.22%
17,403
-149
102
$5.47M 0.21%
33,565
-4
103
$5.42M 0.21%
60,205
-3,733
104
$5.38M 0.21%
190,842
+146,376
105
$5.32M 0.21%
50,527
+1,336
106
$5.27M 0.2%
41,728
+629
107
$4.99M 0.19%
41,149
-1,787
108
$4.96M 0.19%
45,520
-972
109
$4.92M 0.19%
8,425
-510
110
$4.92M 0.19%
18,607
+40
111
$4.85M 0.19%
140,471
+480
112
$4.81M 0.19%
197,916
+95,321
113
$4.74M 0.18%
21,473
-684
114
$4.71M 0.18%
42,642
-309
115
$4.61M 0.18%
100,473
+27,402
116
$4.36M 0.17%
39,006
-3
117
$4.32M 0.17%
35,671
+347
118
$3.99M 0.15%
+264,177
119
$3.96M 0.15%
38,682
+393
120
$3.82M 0.15%
20,675
-50
121
$3.78M 0.15%
10,070
-513
122
$3.64M 0.14%
34,959
-387
123
$3.44M 0.13%
20,602
-606
124
$3.44M 0.13%
136,391
+78,406
125
$3.42M 0.13%
7,005
+86
3 4
5
6 7