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
$1.89B
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
SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.3M
5
MDYV icon
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
1
$79.4M 4.2%
610,998
+17,683
2
$67.6M 3.57%
176,762
-4,976
3
$66.1M 3.5%
275,733
+2,628
4
$63.7M 3.37%
975,455
+249,146
5
$43.6M 2.31%
257,126
+4,002
6
$42.1M 2.23%
683,179
+128,776
7
$35M 1.85%
690,911
-13,269
8
$35M 1.85%
471,372
+57,962
9
$34.2M 1.81%
255,268
+2,395
10
$33.1M 1.75%
184,279
-728
11
$31.7M 1.68%
814,998
-28,915
12
$31.2M 1.65%
176,500
+2,999
13
$29.2M 1.54%
331,225
+3,775
14
$27.6M 1.46%
51,993
+28
15
$24.8M 1.31%
153,225
+5,943
16
$24.4M 1.29%
377,304
+62,635
17
$24.4M 1.29%
289,954
-11,036
18
$23.1M 1.22%
276,029
+5,406
19
$22.3M 1.18%
309,977
+7,682
20
$21.3M 1.12%
65,156
-49
21
$21.2M 1.12%
192,428
+14,401
22
$20.9M 1.1%
188,291
+331
23
$19.3M 1.02%
73,229
+383
24
$18.3M 0.97%
377,890
+13,390
25
$18.2M 0.96%
76,044
+694
1
2 3 4 5