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
126
$2.79M 0.15%
11,263
-120
127
$2.79M 0.15%
33,227
-433
128
$2.78M 0.15%
27,685
-1,883
129
$2.77M 0.15%
8,073
-1,390
130
$2.75M 0.15%
18,716
+643
131
$2.73M 0.14%
40,972
+1,197
132
$2.72M 0.14%
13,337
-677
133
$2.63M 0.14%
62,662
+7,126
134
$2.59M 0.14%
26,949
-245
135
$2.58M 0.14%
17,301
-71
136
$2.42M 0.13%
6,455
+225
137
$2.33M 0.12%
20,121
-19
138
$2.29M 0.12%
3,236
+48
139
$2.28M 0.12%
18,973
-14,356
140
$2.25M 0.12%
21,533
+7,843
141
$2.2M 0.12%
30,396
+173
142
$2.2M 0.12%
34,525
+1,768
143
$2.19M 0.12%
10,594
-21
144
$2.18M 0.12%
9,907
-83
145
$2.17M 0.11%
10,121
-621
146
$2.13M 0.11%
69,731
-6,350
147
$2.06M 0.11%
12,435
+162
148
$2.06M 0.11%
24,613
-2,911
149
$2.05M 0.11%
15,262
-1
150
$2.03M 0.11%
12,356
-125
4 5
6
7 8