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
$2.48B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.2M
3
+$7.78M
4
QCOM icon
Qualcomm
QCOM
+$4.22M
5
SCHW icon
Charles Schwab
SCHW
+$3.56M

Top Sells

1
+$29.1M
2
+$19.2M
3
+$7.74M
4
NVDA icon
NVIDIA
NVDA
+$6.52M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.99M

Sector Composition

1 Technology 17.45%
2 Financials 10.86%
3 Healthcare 7.97%
4 Consumer Discretionary 5.52%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.04M 0.04%
16,789
+1,204
227
$1.03M 0.04%
12,499
+571
228
$1.03M 0.04%
5,462
229
$1.03M 0.04%
26,824
230
$1.02M 0.04%
7,310
-1,175
231
$1.01M 0.04%
10,895
-5,396
232
$1.01M 0.04%
13,685
+40
233
$1M 0.04%
11,648
-57
234
$990K 0.04%
21,146
+4,528
235
$986K 0.04%
11,018
236
$951K 0.04%
34,349
-4,306
237
$939K 0.04%
7,607
-2,768
238
$911K 0.04%
21,789
-3,104
239
$909K 0.04%
5,265
240
$908K 0.04%
15,397
-2,050
241
$881K 0.04%
6,146
-1,204
242
$871K 0.04%
15,020
-150
243
$866K 0.03%
7,378
+1,426
244
$831K 0.03%
2,708
245
$825K 0.03%
4,494
-5,394
246
$823K 0.03%
22,778
247
$820K 0.03%
13,330
-512
248
$819K 0.03%
16,436
+761
249
$816K 0.03%
26,959
250
$798K 0.03%
1
-1
8 9
10
11 12