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
151
$1.38M 0.11%
30,831
-2,644
152
$1.34M 0.11%
6,357
-419
153
$1.33M 0.11%
43,242
-1,270
154
$1.29M 0.11%
21,086
+155
155
$1.22M 0.1%
21,028
-620
156
$1.21M 0.1%
13,180
-180
157
$1.2M 0.1%
5,696
-25
158
$1.18M 0.1%
3,940
-185
159
$1.17M 0.1%
14,802
-474
160
$1.17M 0.09%
43,493
-7,812
161
$1.14M 0.09%
18,668
-3,203
162
$1.14M 0.09%
12,894
-643
163
$1.12M 0.09%
3,822
-214
164
$1.11M 0.09%
12,642
-9,809
165
$1.06M 0.09%
32,650
-112,210
166
$1.06M 0.09%
11,395
+3,167
167
$1.05M 0.09%
12,894
168
$1.03M 0.08%
6,073
169
$1.03M 0.08%
17,117
-3,024
170
$1.01M 0.08%
16,134
-591
171
$1.01M 0.08%
22,740
-2,074
172
$992K 0.08%
7,216
-155
173
$983K 0.08%
49,389
-9,767
174
$981K 0.08%
20,264
+40
175
$953K 0.08%
+18,707
5 6
7
8 9