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
276
$483K 0.02%
4,935
-492
277
$482K 0.02%
9,318
278
$481K 0.02%
15,649
279
$478K 0.02%
4,377
280
$469K 0.02%
2,512
-121
281
$469K 0.02%
3,221
-541
282
$465K 0.02%
1,550
283
$464K 0.02%
5,929
-25
284
$457K 0.02%
8,005
285
$441K 0.02%
+19,318
286
$433K 0.02%
4,881
-6,433
287
$432K 0.02%
8,375
-44
288
$431K 0.02%
19,941
289
$427K 0.02%
9,994
-1,087
290
$426K 0.02%
3,208
-1,363
291
$410K 0.02%
10,520
+288
292
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3,206
-192
293
$408K 0.02%
4,526
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294
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10,318
295
$392K 0.02%
4,106
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296
$391K 0.02%
755
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297
$391K 0.02%
11,501
298
$390K 0.02%
15,965
299
$390K 0.02%
1,123
300
$389K 0.02%
1,427
-26
10 11
12
13 14