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
251
$631K 0.03%
6,250
252
$627K 0.03%
3,816
-335
253
$626K 0.03%
963
-12
254
$618K 0.03%
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+251
255
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4,116
-172
256
$608K 0.02%
3,153
-634
257
$607K 0.02%
14,410
-736
258
$587K 0.02%
62,147
259
$587K 0.02%
9,026
+2,668
260
$575K 0.02%
3,211
+1,073
261
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7,099
-55
262
$549K 0.02%
2,377
+2
263
$543K 0.02%
9,628
264
$543K 0.02%
+22,800
265
$542K 0.02%
4,805
-361
266
$537K 0.02%
4,152
-2,147
267
$532K 0.02%
957
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268
$532K 0.02%
6,965
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269
$531K 0.02%
18,880
270
$525K 0.02%
5,030
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271
$516K 0.02%
7,962
272
$500K 0.02%
3,969
-286
273
$500K 0.02%
3,355
-75
274
$490K 0.02%
8,445
+1,130
275
$488K 0.02%
5,343
+310
9 10
11
12 13