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
$2.59B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$6.25M
3
+$6.09M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.12M

Top Sells

1
+$15.7M
2
+$13.9M
3
+$8.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.47M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.78M

Sector Composition

1 Technology 18.7%
2 Financials 8.93%
3 Healthcare 8.09%
4 Consumer Discretionary 5.36%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.42M 0.05%
13,332
+30
202
$1.41M 0.05%
4,987
+93
203
$1.4M 0.05%
115,623
204
$1.4M 0.05%
10,624
-75
205
$1.38M 0.05%
2
206
$1.38M 0.05%
12,605
-502
207
$1.32M 0.05%
2,675
-30
208
$1.3M 0.05%
20,781
+1,185
209
$1.3M 0.05%
8,485
-150
210
$1.3M 0.05%
9,591
-296
211
$1.27M 0.05%
8,275
+66
212
$1.26M 0.05%
4,008
-67
213
$1.26M 0.05%
2,536
+105
214
$1.25M 0.05%
17,332
-2,348
215
$1.24M 0.05%
33,989
+10,703
216
$1.16M 0.04%
8,734
217
$1.13M 0.04%
26,992
-644
218
$1.13M 0.04%
11,741
-350
219
$1.1M 0.04%
2,603
+390
220
$1.1M 0.04%
17,003
+5,112
221
$1.09M 0.04%
8,652
-1
222
$1.09M 0.04%
19,243
-250
223
$1.05M 0.04%
19,817
224
$1.04M 0.04%
5,980
+297
225
$1.04M 0.04%
5,462
-500
7 8
9
10 11