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
301
$363K 0.01%
18,880
302
$363K 0.01%
95,178
303
$352K 0.01%
2,610
304
$352K 0.01%
1,506
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305
$350K 0.01%
3,344
-165
306
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13,983
+189
307
$350K 0.01%
13,840
308
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4,553
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309
$343K 0.01%
10,736
+134
310
$342K 0.01%
15,000
311
$336K 0.01%
3,383
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312
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13,153
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313
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2,927
314
$317K 0.01%
1,382
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315
$316K 0.01%
4,168
-441
316
$316K 0.01%
601
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317
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3,264
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318
$313K 0.01%
16,000
319
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1,501
320
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707
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321
$307K 0.01%
3,882
322
$302K 0.01%
5,000
323
$302K 0.01%
2,092
-354
324
$302K 0.01%
7,150
325
$301K 0.01%
7,186
+198
11 12
13
14 15