FNT

First National Trust Portfolio holdings

AUM $3B
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.97%
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
+$61M
2
+$49.3M
3
+$24.2M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$9.01M
5
PANW icon
Palo Alto Networks
PANW
+$5.04M

Top Sells

1
+$34.1M
2
+$15.4M
3
+$15.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.39M
5
AAPL icon
Apple
AAPL
+$7.16M

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
301
$354K 0.02%
15,683
302
$353K 0.02%
2,138
-1,191
303
$347K 0.02%
11,540
-4,778
304
$343K 0.02%
727
305
$343K 0.02%
11,700
+850
306
$340K 0.01%
10,425
307
$337K 0.01%
6,500
308
$336K 0.01%
3,804
+79
309
$334K 0.01%
10,318
310
$327K 0.01%
19,634
311
$327K 0.01%
2,839
-191
312
$324K 0.01%
10,061
-1,643
313
$321K 0.01%
7,459
314
$320K 0.01%
1,068
315
$318K 0.01%
4,320
-587
316
$310K 0.01%
7,549
+540
317
$305K 0.01%
5,252
318
$303K 0.01%
3,884
319
$301K 0.01%
15,000
320
$293K 0.01%
+511
321
$287K 0.01%
+2,368
322
$281K 0.01%
3,864
+35
323
$280K 0.01%
3,175
324
$280K 0.01%
22,938
+2,000
325
$275K 0.01%
+2,747
11 12
13
14 15