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
$1.23B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.63M
3
+$3.24M
4
SYY icon
Sysco
SYY
+$2.96M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.76M

Top Sells

1
+$3.63M
2
+$3.2M
3
+$1.63M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.33M

Sector Composition

1 Technology 12.28%
2 Financials 11.97%
3 Healthcare 10.63%
4 Industrials 6.99%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.9M 3.41%
293,350
+25,379
2
$39.8M 3.23%
252,272
+39
3
$38.9M 3.16%
529,764
-43,584
4
$37.2M 3.02%
115,515
+6,689
5
$28.2M 2.29%
202,247
+7,063
6
$28M 2.28%
668,325
+77,261
7
$22.8M 1.85%
553,045
-6,710
8
$21.1M 1.72%
144,930
+3,752
9
$20.2M 1.64%
334,344
+9,436
10
$19.6M 1.6%
319,877
+13,168
11
$19.6M 1.59%
211,600
+11,320
12
$19.4M 1.58%
555,589
+60,347
13
$18.9M 1.54%
217,708
-1,112
14
$17.8M 1.44%
81,427
+1,274
15
$17.7M 1.44%
147,194
+1,979
16
$16.9M 1.38%
259,753
+42,234
17
$16.8M 1.36%
94,742
+4,905
18
$16.3M 1.32%
41,752
+2,319
19
$15.7M 1.28%
48,621
+3,333
20
$14.3M 1.16%
1,128,725
-39,639
21
$12.9M 1.05%
146,058
+971
22
$12.9M 1.04%
185,199
-2,014
23
$12.3M 1%
89,948
+9,225
24
$12M 0.98%
251,152
+5,694
25
$12M 0.98%
145,414
+21,550
1
2 3 4 5