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
$2.59B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$6.25M
3
+$6.09M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.12M

Top Sells

1
+$15.7M
2
+$13.9M
3
+$8.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.47M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.78M

Sector Composition

1 Technology 18.7%
2 Financials 8.93%
3 Healthcare 8.09%
4 Consumer Discretionary 5.36%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.99M 0.08%
30,696
+2,469
177
$1.97M 0.08%
3,115
-9
178
$1.96M 0.08%
11,526
-246
179
$1.92M 0.07%
160,005
+80,451
180
$1.91M 0.07%
96,636
+50,327
181
$1.9M 0.07%
13,886
-742
182
$1.89M 0.07%
16,412
-354
183
$1.83M 0.07%
8,193
-32
184
$1.78M 0.07%
7,518
-28
185
$1.77M 0.07%
35,206
186
$1.77M 0.07%
32,348
-91
187
$1.71M 0.07%
8,455
-440
188
$1.69M 0.07%
50,771
+20,204
189
$1.67M 0.06%
11,014
-35
190
$1.65M 0.06%
22,895
-17
191
$1.63M 0.06%
69,540
+37,354
192
$1.61M 0.06%
38,501
-921
193
$1.57M 0.06%
6,333
-42
194
$1.57M 0.06%
2,680
+95
195
$1.56M 0.06%
16,304
-53
196
$1.56M 0.06%
3,153
-543
197
$1.53M 0.06%
30,131
-48,604
198
$1.52M 0.06%
91,690
+60,024
199
$1.51M 0.06%
10,783
-285
200
$1.42M 0.05%
8,768
-720
6 7
8
9 10