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
251
$793K 0.03%
3,067
-6,943
252
$788K 0.03%
3,554
-3,963
253
$774K 0.03%
2,087
-92
254
$772K 0.03%
6,953
-2,097
255
$727K 0.03%
11,089
-283
256
$727K 0.03%
23,900
257
$705K 0.03%
6,250
258
$689K 0.03%
3,489
259
$679K 0.03%
9,640
-3,245
260
$673K 0.03%
12,008
-3,334
261
$655K 0.03%
3,273
-806
262
$652K 0.03%
8,725
-863
263
$637K 0.03%
1,038
-23
264
$614K 0.02%
15,649
265
$608K 0.02%
9,628
266
$596K 0.02%
3,322
267
$587K 0.02%
4,480
-175
268
$575K 0.02%
9,617
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269
$574K 0.02%
13,495
270
$567K 0.02%
4,178
-1,041
271
$556K 0.02%
+17,936
272
$554K 0.02%
1,039
-15
273
$552K 0.02%
15,965
274
$540K 0.02%
7,983
275
$516K 0.02%
1,532
+32
9 10
11
12 13