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
251
$258K 0.04%
2,921
+39
252
$258K 0.04%
3,285
+127
253
$252K 0.04%
2,417
-566
254
$250K 0.04%
6,591
-3,862
255
$250K 0.04%
7,800
256
$250K 0.04%
5,770
-876
257
$245K 0.04%
23,725
258
$243K 0.04%
3,502
-421
259
$242K 0.04%
8,259
-921
260
$242K 0.04%
+2,164
261
$241K 0.04%
11,410
-747
262
$235K 0.04%
24,460
-16,440
263
$235K 0.04%
+2,590
264
$233K 0.04%
14,025
+2,819
265
$228K 0.04%
+22,055
266
$227K 0.04%
5,356
-460
267
$226K 0.04%
+3,034
268
$222K 0.04%
+1,831
269
$221K 0.04%
5,033
+180
270
$219K 0.04%
1,375
-14
271
$218K 0.04%
9,378
+1
272
$218K 0.04%
8,505
+4,758
273
$218K 0.04%
6,026
+424
274
$217K 0.03%
+1,167
275
$216K 0.03%
+1,698
9 10
11
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