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
176
$1.13M 0.06%
25,084
+208
177
$1.13M 0.06%
106,429
178
$1.12M 0.06%
13,820
+10,250
179
$1.09M 0.06%
11,218
+148
180
$1.08M 0.06%
13,083
-2
181
$1.08M 0.06%
34,019
182
$1.08M 0.06%
14,314
-11,212
183
$1.07M 0.06%
12,625
-163
184
$1.07M 0.06%
23,574
+97
185
$1.06M 0.06%
7,797
-60
186
$1.05M 0.06%
9,005
-429
187
$1.01M 0.05%
11,617
-7,110
188
$1.01M 0.05%
9,597
-1,176
189
$1.01M 0.05%
4,768
-410
190
$1.01M 0.05%
2,897
-77
191
$998K 0.05%
7,109
-156
192
$994K 0.05%
28,684
193
$994K 0.05%
3,416
-161
194
$993K 0.05%
9,540
+104
195
$991K 0.05%
24,336
+139
196
$951K 0.05%
4,105
-118
197
$944K 0.05%
12,165
+28
198
$937K 0.05%
2
199
$923K 0.05%
26,650
-1,160
200
$896K 0.05%
6,598
-323
6 7
8
9 10