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
301
$314K 0.02%
15,541
-623
302
$311K 0.02%
2,598
+33
303
$311K 0.02%
1,558
+9
304
$310K 0.02%
9,066
305
$305K 0.02%
3,535
306
$302K 0.02%
629
307
$285K 0.02%
3,175
308
$273K 0.02%
731
+11
309
$266K 0.02%
1,257
-8
310
$261K 0.02%
7,800
311
$261K 0.02%
6,445
+22
312
$261K 0.02%
21,073
+73
313
$258K 0.02%
2,148
+6
314
$258K 0.02%
2,448
315
$256K 0.02%
3,783
+6
316
$256K 0.02%
7,799
-8,060
317
$254K 0.02%
17,938
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318
$254K 0.02%
4,929
319
$250K 0.01%
1,920
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320
$247K 0.01%
12,158
321
$247K 0.01%
2,125
322
$245K 0.01%
982
+31
323
$241K 0.01%
7,312
324
$237K 0.01%
2,059
+109
325
$232K 0.01%
2,651
11 12
13
14 15