FNT

First National Trust Portfolio holdings

AUM $3B
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.97%
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
+$3.55M
2
+$3.52M
3
+$3.1M
4
SYY icon
Sysco
SYY
+$2.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.68M

Top Sells

1
+$3.33M
2
+$2.8M
3
+$1.55M
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 11.92%
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
201
$639K 0.05%
12,693
202
$639K 0.05%
12,722
203
$636K 0.05%
6,262
204
$632K 0.05%
9,717
-1,926
205
$616K 0.05%
4,174
-879
206
$609K 0.05%
5,662
-37
207
$599K 0.05%
3,903
-693
208
$596K 0.05%
14,685
209
$586K 0.05%
5,219
+844
210
$577K 0.05%
17,729
+1,189
211
$572K 0.05%
33,817
-738
212
$559K 0.05%
4,107
+34
213
$558K 0.05%
2,603
-710
214
$554K 0.05%
10,057
-212
215
$551K 0.04%
22,836
-7,908
216
$543K 0.04%
27,420
217
$539K 0.04%
17,040
-1,600
218
$512K 0.04%
2,957
+143
219
$510K 0.04%
17,241
-4,294
220
$504K 0.04%
8,547
+450
221
$500K 0.04%
4,486
222
$489K 0.04%
4,290
223
$479K 0.04%
1,452
+131
224
$470K 0.04%
3,016
-873
225
$469K 0.04%
4,161
-440
7 8
9
10 11