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
176
$857K 0.1%
18,166
-1,815
177
$833K 0.09%
7,770
+1,014
178
$832K 0.09%
20,983
-5,027
179
$825K 0.09%
7,237
-960
180
$812K 0.09%
20,002
-491
181
$809K 0.09%
7,874
-176
182
$797K 0.09%
31,360
-630
183
$794K 0.09%
3,899
-8
184
$781K 0.09%
20,744
-3,248
185
$763K 0.09%
22,412
+918
186
$761K 0.08%
12,208
-897
187
$733K 0.08%
20,323
-3,119
188
$720K 0.08%
34,740
+15
189
$709K 0.08%
16,040
-12,956
190
$706K 0.08%
4,735
-60
191
$691K 0.08%
13,340
192
$690K 0.08%
13,042
-10,970
193
$667K 0.07%
13,357
-60
194
$659K 0.07%
6,047
+3,772
195
$639K 0.07%
5,028
+694
196
$636K 0.07%
12,693
197
$634K 0.07%
12,722
198
$632K 0.07%
6,262
199
$629K 0.07%
2,858
-174
200
$583K 0.07%
41,390
+3,460
6 7
8
9 10