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
$1.89B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.3M
3
+$7.94M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.3M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.05M

Top Sells

1
+$20.2M
2
+$1.98M
3
+$1.9M
4
META icon
Meta Platforms (Facebook)
META
+$1.73M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.72M

Sector Composition

1 Technology 14.75%
2 Healthcare 11.54%
3 Financials 10.15%
4 Industrials 6.84%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$880K 0.05%
3,598
-17
202
$874K 0.05%
23,381
-297
203
$873K 0.05%
75,566
204
$860K 0.05%
11,551
-516
205
$854K 0.05%
20,681
-297
206
$844K 0.04%
4,008
207
$824K 0.04%
80,058
208
$817K 0.04%
23,891
-1,091
209
$810K 0.04%
46,309
210
$800K 0.04%
16,057
211
$800K 0.04%
2,504
-16
212
$779K 0.04%
11,346
-174
213
$778K 0.04%
7,313
-1,739
214
$778K 0.04%
5,904
+3,206
215
$774K 0.04%
20,946
216
$755K 0.04%
6,036
+319
217
$752K 0.04%
9,830
218
$750K 0.04%
7,424
219
$744K 0.04%
3,908
-122
220
$738K 0.04%
11,888
221
$736K 0.04%
22,778
-1,324
222
$709K 0.04%
24,935
+415
223
$695K 0.04%
5,382
-121
224
$693K 0.04%
10,079
225
$691K 0.04%
13,136
7 8
9
10 11