FNT

First National Trust Portfolio holdings

AUM $2.92B
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.07M
3
+$2.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.59M

Top Sells

1
+$4.61M
2
+$900K
3
+$499K
4
AMAT icon
Applied Materials
AMAT
+$435K
5
ANSS
Ansys
ANSS
+$381K

Sector Composition

1 Financials 14.63%
2 Healthcare 13.37%
3 Technology 11.83%
4 Energy 9.33%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$318K 0.05%
7,575
-1,090
227
$315K 0.05%
7,988
-474
228
$314K 0.05%
23,011
-1,376
229
$312K 0.05%
+6,222
230
$309K 0.05%
8,264
+730
231
$308K 0.05%
3,639
+413
232
$307K 0.05%
1,800
+70
233
$307K 0.05%
+6,325
234
$307K 0.05%
7,817
-241
235
$305K 0.05%
4,883
-1,949
236
$303K 0.05%
3,018
-83
237
$302K 0.05%
8,765
-474
238
$301K 0.05%
+2,168
239
$300K 0.05%
4,025
240
$296K 0.05%
+9,438
241
$291K 0.05%
13,655
-1,204
242
$289K 0.05%
7,466
+124
243
$287K 0.05%
4,655
-148
244
$278K 0.04%
3,259
-115
245
$275K 0.04%
+6,380
246
$273K 0.04%
2,565
-340
247
$273K 0.04%
+3,390
248
$272K 0.04%
2,338
+15
249
$268K 0.04%
+8,100
250
$260K 0.04%
2,433
8 9
10
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