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
$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
State Street 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
176
$1.41M 0.07%
+17,934
177
$1.38M 0.07%
6,984
-181
178
$1.37M 0.07%
11,086
-4,995
179
$1.36M 0.06%
3,424
+339
180
$1.33M 0.06%
52,344
-540
181
$1.31M 0.06%
11,836
-501
182
$1.3M 0.06%
12,100
-460
183
$1.3M 0.06%
3,339
-75
184
$1.26M 0.06%
16,025
-882
185
$1.19M 0.06%
4,876
-5,615
186
$1.18M 0.06%
12,466
-776
187
$1.12M 0.05%
10,444
188
$1.09M 0.05%
9,065
-365
189
$1.07M 0.05%
8,305
+178
190
$1.06M 0.05%
2
191
$1.06M 0.05%
117,150
192
$1.06M 0.05%
9,004
-174
193
$1.05M 0.05%
22,344
-123,040
194
$1.05M 0.05%
75,566
195
$1.04M 0.05%
2,760
-144
196
$1.02M 0.05%
24,220
-4,374
197
$1.01M 0.05%
9,648
-1,600
198
$1.01M 0.05%
13,358
+200
199
$984K 0.05%
23,068
200
$963K 0.05%
76,445
6 7
8
9 10