FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
-4.74%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.72B
AUM Growth
-$61.6M
(-3.5%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
381
New
10
Increased
148
Reduced
134
Closed
17
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.28M |
| 2 |
Apple
AAPL
|
$6.93M |
| 3 |
Exxon Mobil
XOM
|
$5.54M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$4.92M |
| 5 |
Procter & Gamble
PG
|
$3.75M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.08M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$5.08M |
| 3 |
Palo Alto Networks
PANW
|
$3.57M |
| 4 |
Constellation Brands
STZ
|
$3.23M |
| 5 |
Teradyne
TER
|
$3.17M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Healthcare | 11.39% |
| 3 | Financials | 9.99% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Industrials | 6.29% |
