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
$1.23B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.63M
3
+$3.24M
4
SYY icon
Sysco
SYY
+$2.96M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.76M

Top Sells

1
+$3.63M
2
+$3.2M
3
+$1.63M
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 11.97%
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
$606K 0.05%
10,247
208
$599K 0.05%
3,903
-693
209
$596K 0.05%
14,685
210
$586K 0.05%
5,219
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211
$577K 0.05%
17,729
+1,189
212
$572K 0.05%
33,817
-738
213
$559K 0.05%
4,107
+34
214
$558K 0.05%
2,603
-710
215
$554K 0.05%
10,057
-212
216
$551K 0.04%
22,836
-7,908
217
$543K 0.04%
27,420
218
$539K 0.04%
17,040
-1,600
219
$512K 0.04%
2,957
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220
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17,241
-4,294
221
$504K 0.04%
8,547
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222
$500K 0.04%
4,486
223
$489K 0.04%
4,290
224
$479K 0.04%
1,452
+131
225
$470K 0.04%
3,016
-873
7 8
9
10 11