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
151
$2.02M 0.11%
207,550
+15,000
152
$1.99M 0.11%
10,851
-848
153
$1.94M 0.1%
7,887
-110
154
$1.93M 0.1%
41,388
-433,037
155
$1.87M 0.1%
19,732
+69
156
$1.86M 0.1%
21,000
+400
157
$1.85M 0.1%
100,274
-1,067
158
$1.77M 0.09%
29,019
+194
159
$1.75M 0.09%
53,474
-400
160
$1.64M 0.09%
15,890
-1,113
161
$1.6M 0.08%
19,316
-4,407
162
$1.56M 0.08%
10,289
+484
163
$1.56M 0.08%
12,934
-1,192
164
$1.56M 0.08%
30,915
-303
165
$1.52M 0.08%
13,833
+910
166
$1.46M 0.08%
14,432
-406
167
$1.42M 0.08%
20,346
-11,684
168
$1.37M 0.07%
10,972
-293
169
$1.32M 0.07%
17,012
-104
170
$1.32M 0.07%
4,947
+406
171
$1.31M 0.07%
3,055
+337
172
$1.28M 0.07%
58,000
173
$1.24M 0.07%
11,938
-9,721
174
$1.2M 0.06%
18,861
-100
175
$1.17M 0.06%
11,720
-4,432
5 6
7
8 9