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
201
$579K 0.06%
40,154
-795
202
$578K 0.06%
3,769
-2,994
203
$576K 0.06%
4,156
204
$573K 0.06%
21,570
-2,699
205
$570K 0.06%
23,194
-3,001
206
$557K 0.06%
10,426
207
$541K 0.06%
5,002
-469
208
$538K 0.06%
3,401
+274
209
$537K 0.06%
3,194
-1,622
210
$525K 0.06%
5,861
+589
211
$508K 0.06%
14,685
212
$480K 0.05%
7,819
-1,336
213
$474K 0.05%
3,214
+87
214
$471K 0.05%
3,053
215
$470K 0.05%
3,147
-316
216
$468K 0.05%
3,505
-768
217
$465K 0.05%
7,891
-974
218
$453K 0.05%
+8,992
219
$450K 0.05%
5,637
-118
220
$442K 0.05%
6,750
-568
221
$442K 0.05%
1,803
-14
222
$442K 0.05%
15,620
-1,992
223
$437K 0.05%
6,551
+285
224
$436K 0.05%
4,165
+747
225
$435K 0.05%
56,861
-15,582
7 8
9
10 11