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
176
$950K 0.08%
+270,000
177
$949K 0.08%
5,637
-211
178
$947K 0.08%
15,706
+800
179
$923K 0.08%
4,017
+144
180
$922K 0.07%
20,503
+457
181
$919K 0.07%
4,466
-17
182
$904K 0.07%
13,781
+8,848
183
$878K 0.07%
25,983
-3,620
184
$869K 0.07%
13,806
-1,178
185
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8,104
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186
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3,736
-249
187
$789K 0.06%
10,149
-2,001
188
$753K 0.06%
12,548
-192
189
$751K 0.06%
2,829
-15
190
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14,673
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191
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35,458
-7,313
192
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4,050
193
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23,660
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194
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10,200
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195
$681K 0.06%
17,851
-367
196
$679K 0.06%
2
197
$673K 0.05%
23,116
-118
198
$665K 0.05%
51,799
+1,708
199
$657K 0.05%
10,169
+883
200
$656K 0.05%
16,331
-319
6 7
8
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