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
151
$1.28M 0.14%
18,782
-531
152
$1.26M 0.14%
12,916
+1,102
153
$1.26M 0.14%
28,160
+16,112
154
$1.24M 0.14%
11,425
+7,966
155
$1.23M 0.14%
23,058
+4,984
156
$1.22M 0.14%
4
+3
157
$1.22M 0.14%
21,380
-65
158
$1.22M 0.14%
7,776
159
$1.19M 0.13%
10,742
+1,052
160
$1.19M 0.13%
10,897
-2,112
161
$1.19M 0.13%
8,977
-210
162
$1.15M 0.13%
8,089
+679
163
$1.14M 0.13%
39,868
-2,578
164
$1.14M 0.13%
8,062
-105
165
$1.14M 0.13%
29,745
-21,644
166
$1.09M 0.12%
21,431
-2,373
167
$1.05M 0.12%
6,826
-504
168
$1.01M 0.11%
6,301
+546
169
$977K 0.11%
24,448
-204
170
$968K 0.11%
16,404
+4,586
171
$890K 0.1%
11,776
-1,382
172
$884K 0.1%
11,349
-3,781
173
$875K 0.1%
6,115
-2
174
$874K 0.1%
10,518
-1,665
175
$867K 0.1%
65,614
-852
5 6
7
8 9