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
$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
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
1
$113M 5.39%
659,376
+643
2
$79.9M 3.81%
252,965
-1,753
3
$74.7M 3.56%
435,541
+20,544
4
$73M 3.48%
170,780
+7,936
5
$71.9M 3.43%
1,039,418
+29,034
6
$69.8M 3.33%
739,976
+96,267
7
$53.1M 2.53%
825,431
+15,380
8
$42.7M 2.04%
720,593
+68,587
9
$40.1M 1.91%
306,201
+40,949
10
$36.6M 1.74%
886,211
+77,798
11
$35.6M 1.7%
245,214
-4,422
12
$32.9M 1.57%
258,612
+31,691
13
$28M 1.34%
644,060
+124,460
14
$27.9M 1.33%
178,938
-1,965
15
$27.2M 1.3%
419,220
+13,767
16
$26.4M 1.26%
156,807
-2,568
17
$24.6M 1.17%
93,211
-3,086
18
$24.4M 1.16%
48,400
-747
19
$24M 1.14%
203,850
-2,050
20
$23M 1.1%
222,995
-26,380
21
$22.4M 1.07%
150,049
-3,092
22
$21.6M 1.03%
148,263
+1,550
23
$20.4M 0.97%
88,800
+1,521
24
$19.7M 0.94%
368,745
-6,534
25
$19.3M 0.92%
359,636
-6,227
1
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