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
326
$231K 0.01%
5,838
327
$230K 0.01%
16,870
328
$226K 0.01%
2,297
+20
329
$223K 0.01%
1,623
-9
330
$217K 0.01%
6,120
331
$216K 0.01%
+6,252
332
$207K 0.01%
3,221
+17
333
$207K 0.01%
+737
334
$206K 0.01%
7,800
+200
335
$205K 0.01%
2,757
336
$203K 0.01%
+8,650
337
$162K 0.01%
14,686
338
$160K 0.01%
500
339
$146K 0.01%
+10,591
340
$115K 0.01%
33
341
$103K 0.01%
+5
342
$84K 0.01%
+2,500
343
$69K ﹤0.01%
342
+9
344
$58K ﹤0.01%
850
345
$50K ﹤0.01%
20,000
346
$45K ﹤0.01%
+333
347
$23K ﹤0.01%
667
348
$23K ﹤0.01%
83
349
$21K ﹤0.01%
13
350
– –
-1,838
11 12 13
14
15