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
$2.28B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$52M
3
+$26M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$9.67M
5
PANW icon
Palo Alto Networks
PANW
+$5.55M

Top Sells

1
+$35.6M
2
+$16.6M
3
+$16.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.3M
5
AAPL icon
Apple
AAPL
+$7.47M

Sector Composition

1 Technology 17.22%
2 Healthcare 8.79%
3 Financials 8.31%
4 Consumer Discretionary 5.77%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$609K 0.03%
975
+84
252
$608K 0.03%
3,259
-262
253
$596K 0.03%
28,038
254
$593K 0.03%
16,498
+410
255
$575K 0.03%
22,027
-124
256
$569K 0.03%
15,146
-364
257
$562K 0.02%
18,880
258
$561K 0.02%
5,166
-592
259
$539K 0.02%
5,427
+1,063
260
$515K 0.02%
7,152
-97
261
$502K 0.02%
7,154
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262
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987
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263
$490K 0.02%
62,147
264
$485K 0.02%
5,131
-1,750
265
$485K 0.02%
4,255
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266
$483K 0.02%
5,033
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267
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268
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269
$477K 0.02%
5,954
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270
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19,941
271
$471K 0.02%
2,375
272
$460K 0.02%
15,649
273
$458K 0.02%
2,633
-13
274
$454K 0.02%
9,318
275
$453K 0.02%
11,501
9 10
11
12 13