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
276
$215K 0.03%
+2,680
277
$214K 0.03%
3,709
-1,671
278
$211K 0.03%
+2,518
279
$210K 0.03%
2,413
-20
280
$207K 0.03%
+1,929
281
$207K 0.03%
+4,015
282
$205K 0.03%
1
283
$205K 0.03%
+3,082
284
$204K 0.03%
9,113
-1,521
285
$204K 0.03%
1,883
286
$201K 0.03%
+2,976
287
$201K 0.03%
5,062
288
$157K 0.03%
7,057
-2,602
289
$151K 0.02%
20,000
290
$110K 0.02%
+3,333
291
$14K ﹤0.01%
6
292
$3K ﹤0.01%
+1,000
293
– –
-1,836
294
– –
-4,321
295
– –
-4,109
296
– –
-572
297
– –
-1,705
298
– –
-3,540
299
– –
-34,224
300
– –
-8,510
9 10 11
12
13