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
151
$1.96M 0.09%
7,377
-438
152
$1.96M 0.09%
9,630
-513
153
$1.95M 0.09%
+30,692
154
$1.95M 0.09%
17,334
-6,427
155
$1.93M 0.09%
5,375
+115
156
$1.9M 0.09%
42,530
-22,691
157
$1.87M 0.09%
16,944
-424
158
$1.84M 0.09%
29,310
-857
159
$1.84M 0.09%
23,498
-1,695
160
$1.81M 0.09%
14,306
-1,318
161
$1.75M 0.08%
10,649
+1,581
162
$1.75M 0.08%
50,000
163
$1.74M 0.08%
14,553
+11,277
164
$1.73M 0.08%
16,776
+496
165
$1.71M 0.08%
5,296
-1,220
166
$1.7M 0.08%
6,000
+1,531
167
$1.69M 0.08%
19,174
+5,287
168
$1.67M 0.08%
3,833
-2,952
169
$1.67M 0.08%
10,718
-21
170
$1.64M 0.08%
109,167
+9,476
171
$1.53M 0.07%
29,737
-761
172
$1.53M 0.07%
34,504
+20,687
173
$1.51M 0.07%
9,204
-951
174
$1.46M 0.07%
7,721
-126
175
$1.41M 0.07%
10,210
-200
5 6
7
8 9