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
126
$2.09M 0.17%
8,524
-110
127
$2.03M 0.17%
16,985
-315
128
$2M 0.16%
10,319
129
$1.97M 0.16%
19,416
+2,806
130
$1.93M 0.16%
10,844
-163
131
$1.92M 0.16%
34,726
-352
132
$1.88M 0.15%
18,861
-608
133
$1.86M 0.15%
21,919
-245
134
$1.86M 0.15%
51,802
+38,252
135
$1.82M 0.15%
59,343
-113
136
$1.78M 0.14%
15,237
+11
137
$1.78M 0.14%
12,110
-5,926
138
$1.77M 0.14%
12,980
+2,011
139
$1.76M 0.14%
13,193
-150
140
$1.74M 0.14%
14,640
-402
141
$1.72M 0.14%
18,837
-350
142
$1.72M 0.14%
13,759
+412
143
$1.66M 0.13%
16,276
-648
144
$1.63M 0.13%
14,594
-1,770
145
$1.62M 0.13%
9,768
+1,039
146
$1.61M 0.13%
3,209
-322
147
$1.55M 0.13%
12,403
-670
148
$1.45M 0.12%
17,444
+2,518
149
$1.42M 0.12%
16,681
-799
150
$1.39M 0.11%
25,470
-3,203
4 5
6
7 8