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
276
$450K 0.02%
3,430
-30
277
$442K 0.02%
7,962
278
$439K 0.02%
5,505
+165
279
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2,738
-81
280
$436K 0.02%
15,965
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281
$435K 0.02%
4,377
282
$434K 0.02%
6,597
+71
283
$428K 0.02%
11,081
-1,065
284
$426K 0.02%
8,419
-2,876
285
$422K 0.02%
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-267
286
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3,398
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287
$408K 0.02%
7,451
288
$408K 0.02%
1,123
-28
289
$401K 0.02%
1,453
+75
290
$394K 0.02%
+7,315
291
$392K 0.02%
10,700
292
$380K 0.02%
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293
$378K 0.02%
1,550
294
$371K 0.02%
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295
$369K 0.02%
1,513
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296
$366K 0.02%
8,005
297
$362K 0.02%
10,698
298
$362K 0.02%
17,857
299
$356K 0.02%
10,232
300
$354K 0.02%
10,840
10 11
12
13 14