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
301
$388K 0.02%
1,068
302
$387K 0.02%
10,425
303
$386K 0.02%
10,698
304
$384K 0.02%
1,550
+37
305
$381K 0.02%
10,840
306
$375K 0.02%
83,228
307
$370K 0.02%
6,500
308
$368K 0.02%
511
309
$368K 0.01%
6,324
-130
310
$362K 0.01%
19,634
311
$358K 0.01%
7,127
-9,288
312
$355K 0.01%
15,431
313
$350K 0.01%
15,683
314
$349K 0.01%
11,539
-1
315
$349K 0.01%
4,030
+226
316
$333K 0.01%
3,175
317
$333K 0.01%
10,700
318
$331K 0.01%
5,252
319
$331K 0.01%
15,000
320
$330K 0.01%
2,570
321
$324K 0.01%
7,140
+564
322
$322K 0.01%
9,851
-210
323
$320K 0.01%
1,775
-5,280
324
$319K 0.01%
7,459
325
$318K 0.01%
2,927
11 12
13
14 15