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
126
$2.78M 0.13%
47,639
-26,710
127
$2.78M 0.13%
33,989
+21,433
128
$2.72M 0.13%
+19,193
129
$2.72M 0.13%
20,612
+187
130
$2.66M 0.13%
12,799
-45
131
$2.66M 0.13%
21,984
-8,298
132
$2.59M 0.12%
46,212
-545
133
$2.57M 0.12%
14,362
134
$2.53M 0.12%
57,927
-266
135
$2.5M 0.12%
25,858
-642
136
$2.38M 0.11%
10,789
-245
137
$2.38M 0.11%
27,484
-74,349
138
$2.34M 0.11%
25,579
+1,644
139
$2.29M 0.11%
19,854
-213
140
$2.2M 0.11%
9,559
-275
141
$2.19M 0.1%
10,553
-3,473
142
$2.17M 0.1%
91,992
-6,689
143
$2.16M 0.1%
14,497
-13,198
144
$2.15M 0.1%
12,287
-20
145
$2.15M 0.1%
206,605
-45,236
146
$2.15M 0.1%
10,310
147
$2.07M 0.1%
31,363
+2,027
148
$2.03M 0.1%
156,630
149
$1.98M 0.09%
65,677
-1,012
150
$1.97M 0.09%
10,368
-1,623
4 5
6
7 8