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
$2.1B
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$5.41M
3
+$5.36M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.07M
5
AMZN icon
Amazon
AMZN
+$4.03M

Top Sells

1
+$6.44M
2
+$5.78M
3
+$4.38M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.94M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.74M

Sector Composition

1 Technology 17.59%
2 Healthcare 9.91%
3 Financials 8.45%
4 Consumer Discretionary 6.39%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$957K 0.05%
4,075
202
$953K 0.05%
6,909
+133
203
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3,480
-602
204
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-400
205
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8,919
206
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25,711
-111
207
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46,309
208
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209
$885K 0.04%
7,695
+363
210
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3,012
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211
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17,581
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212
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-400
213
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13,105
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214
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-203
215
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6,982
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216
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217
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218
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219
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220
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221
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10,634
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222
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7,450
-62
223
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22,778
224
$786K 0.04%
32,251
+213
225
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19,104
-5,900
7 8
9
10 11