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
$2.46B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$18.4M
3
+$9.64M
4
HII icon
Huntington Ingalls Industries
HII
+$5.09M
5
NVDA icon
NVIDIA
NVDA
+$5M

Top Sells

1
+$37.1M
2
+$7M
3
+$6.87M
4
IBM icon
IBM
IBM
+$6.84M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.78M

Sector Composition

1 Technology 17.01%
2 Healthcare 8.55%
3 Financials 8.25%
4 Consumer Discretionary 5.47%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$883K 0.04%
46,309
227
$876K 0.04%
22,778
228
$871K 0.04%
16,101
-1,135
229
$867K 0.04%
11,209
-64
230
$818K 0.03%
11,891
231
$815K 0.03%
13,420
+150
232
$784K 0.03%
34,019
233
$774K 0.03%
14,959
+5,207
234
$773K 0.03%
12,000
235
$772K 0.03%
10,073
-329
236
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7,424
237
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5,188
-2,260
238
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18,968
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239
$736K 0.03%
2,139
240
$735K 0.03%
1,849
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241
$734K 0.03%
12,722
-4,840
242
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17,447
-64
243
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23,286
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244
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10,344
-10,367
245
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4,819
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246
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3,590
-281
247
$641K 0.03%
+25,742
248
$640K 0.03%
+26,071
249
$632K 0.03%
3,247
-12
250
$631K 0.03%
4,045
-3,033
8 9
10
11 12