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
126
$1.74M 0.19%
18,198
+6,954
127
$1.73M 0.19%
17,703
-324
128
$1.68M 0.19%
116,310
-40,099
129
$1.67M 0.19%
13,144
-203
130
$1.67M 0.19%
6,246
+1,005
131
$1.64M 0.18%
27,322
-1,135
132
$1.59M 0.18%
32,351
-21,110
133
$1.58M 0.18%
12,222
-1,768
134
$1.57M 0.18%
17,062
-789
135
$1.54M 0.17%
24,000
-14,625
136
$1.53M 0.17%
23,552
-523
137
$1.53M 0.17%
14,960
-2,633
138
$1.5M 0.17%
10,860
139
$1.5M 0.17%
22,670
-1,176
140
$1.49M 0.17%
24,014
-8,659
141
$1.47M 0.16%
70,269
+50,060
142
$1.43M 0.16%
37,399
-16,198
143
$1.42M 0.16%
24,986
-4,754
144
$1.41M 0.16%
26,544
+4,369
145
$1.4M 0.16%
7,407
+2,687
146
$1.4M 0.16%
27,621
-9,343
147
$1.36M 0.15%
15,871
+207
148
$1.36M 0.15%
18,185
-1,875
149
$1.33M 0.15%
43,995
-2,807
150
$1.3M 0.15%
29,135
+5,885
4 5
6
7 8