FNT

First National Trust Portfolio holdings

AUM $2.67B
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$897M
AUM Growth
-$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$5.38M
3
+$4.39M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.53M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.43M

Top Sells

1
+$4.89M
2
+$4.37M
3
+$2.69M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.49M

Sector Composition

1 Financials 13.57%
2 Healthcare 12.67%
3 Technology 10.27%
4 Industrials 7.69%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 2.86%
102,767
-177
2
$24.7M 2.76%
243,515
+7,247
3
$20.6M 2.3%
621,770
-54,340
4
$19.4M 2.17%
598,085
+257,305
5
$19.3M 2.15%
489,844
+17,840
6
$17.5M 1.95%
135,826
+6,245
7
$16.4M 1.83%
225,073
+961
8
$16.2M 1.8%
165,508
+7,927
9
$16.1M 1.79%
147,697
+9,427
10
$14.4M 1.61%
57,312
-2,666
11
$13.8M 1.54%
80,347
+5,392
12
$13.3M 1.48%
305,636
+54,748
13
$12.9M 1.44%
219,618
-45,827
14
$12.9M 1.44%
474,058
+198,018
15
$12.7M 1.42%
1,291,259
-16,068
16
$12.6M 1.41%
136,988
+2,008
17
$11.4M 1.28%
203,589
+1,913
18
$11.4M 1.27%
152,140
+11,980
19
$10.5M 1.17%
79,292
+6,621
20
$9.83M 1.1%
39,445
+3,190
21
$9.78M 1.09%
315,066
-1,320
22
$9.57M 1.07%
71,463
-6,182
23
$9.45M 1.05%
48,550
+6,196
24
$9.28M 1.04%
28,788
+225
25
$9.08M 1.01%
56,974
-389
1
2 3 4 5