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
276
$507K 0.02%
2,968
277
$495K 0.02%
7,792
-1,769
278
$472K 0.02%
2,765
-205
279
$470K 0.02%
4,787
-535
280
$465K 0.02%
15,795
-19,508
281
$458K 0.02%
2,405
-1,464
282
$458K 0.02%
4,633
-167
283
$453K 0.02%
12,000
284
$448K 0.02%
4,513
-2,111
285
$447K 0.02%
4,565
-4,838
286
$446K 0.02%
4,053
-372
287
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15,000
288
$442K 0.02%
5,414
289
$440K 0.02%
10,789
-1,385
290
$427K 0.02%
2,999
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291
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4,362
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292
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293
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8,644
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294
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2,302
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295
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4,220
296
$377K 0.02%
19,634
297
$376K 0.02%
2,076
-670
298
$373K 0.02%
+19,117
299
$373K 0.02%
4,070
300
$368K 0.01%
5,804
-139
10 11
12
13 14