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
$1.67B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.44M
3
+$2.11M
4
PEP icon
PepsiCo
PEP
+$1.6M
5
JPM icon
JPMorgan Chase
JPM
+$1.52M

Top Sells

1
+$1.22M
2
+$970K
3
+$692K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$637K
5
BABA icon
Alibaba
BABA
+$417K

Sector Composition

1 Technology 17.23%
2 Financials 12.22%
3 Healthcare 9.4%
4 Consumer Discretionary 8.56%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$424K 0.03%
63,270
277
$420K 0.03%
5,711
-2,804
278
$412K 0.02%
24,410
279
$406K 0.02%
16,900
+400
280
$403K 0.02%
6,952
+1,431
281
$398K 0.02%
7,741
282
$390K 0.02%
1,755
-419
283
$383K 0.02%
15,000
284
$382K 0.02%
2,819
285
$376K 0.02%
4,565
-186
286
$370K 0.02%
27,801
287
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15,686
+37
288
$353K 0.02%
7,965
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289
$351K 0.02%
25,000
290
$351K 0.02%
5,488
291
$341K 0.02%
4,503
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292
$339K 0.02%
3,276
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293
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3,126
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294
$332K 0.02%
+4,393
295
$326K 0.02%
19,634
296
$326K 0.02%
4,085
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297
$325K 0.02%
+4,059
298
$323K 0.02%
1,950
+20
299
$321K 0.02%
+12,438
300
$316K 0.02%
2,262
-120
10 11
12
13 14