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
$1.67B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.44M
3
+$2.11M
4
PEP icon
PepsiCo
PEP
+$1.6M
5
JPM icon
JPMorgan Chase
JPM
+$1.52M

Top Sells

1
+$1.22M
2
+$970K
3
+$692K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$637K
5
BABA icon
Alibaba
BABA
+$417K

Sector Composition

1 Technology 17.23%
2 Financials 12.22%
3 Healthcare 9.4%
4 Consumer Discretionary 8.56%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$699K 0.04%
16,191
227
$698K 0.04%
16,057
+304
228
$697K 0.04%
49,329
229
$648K 0.04%
41,666
230
$644K 0.04%
2,195
+40
231
$641K 0.04%
20,005
232
$639K 0.04%
19,120
233
$631K 0.04%
76,445
+346
234
$631K 0.04%
+5,000
235
$627K 0.04%
2,616
+191
236
$615K 0.04%
13,435
237
$614K 0.04%
5,223
+351
238
$611K 0.04%
6,244
239
$599K 0.04%
9,820
-330
240
$589K 0.04%
16,158
+1,303
241
$588K 0.04%
12,264
+200
242
$573K 0.03%
9,318
243
$573K 0.03%
5,760
244
$567K 0.03%
2,719
+131
245
$561K 0.03%
18,880
246
$546K 0.03%
23,928
-250
247
$538K 0.03%
10,329
248
$535K 0.03%
5,260
-478
249
$528K 0.03%
70,000
+40,000
250
$521K 0.03%
1,861
-89
8 9
10
11 12