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
$2.59B
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
1
$138M 5.32%
591,107
-6,317
2
$116M 4.47%
1,393,747
-167,968
3
$111M 4.29%
2,101,975
-157,544
4
$101M 3.91%
235,419
-3,397
5
$78.4M 3.03%
645,250
-8,718
6
$69.3M 2.68%
285,015
+73,024
7
$65.9M 2.55%
844,172
+78,029
8
$58.4M 2.26%
499,354
-6,699
9
$57.4M 2.22%
99,955
-9,541
10
$47.3M 1.83%
285,372
-164
11
$46.7M 1.81%
250,868
+1,269
12
$41M 1.58%
194,363
-1,350
13
$38.1M 1.47%
221,116
+3,066
14
$36.5M 1.41%
377,836
-39,208
15
$33.5M 1.29%
58,504
+30
16
$32M 1.24%
364,788
+11,071
17
$29.4M 1.14%
63,860
+4,767
18
$27.5M 1.06%
346,222
+19,766
19
$27.4M 1.06%
30,939
-205
20
$25.8M 1%
130,650
-2,186
21
$25.5M 0.98%
315,310
-3,087
22
$24.8M 0.96%
211,321
-54
23
$24.6M 0.95%
971,800
+82,566
24
$24.5M 0.95%
60,362
-1,254
25
$24.4M 0.94%
150,469
-2,624
1
2 3 4 5