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
$2.28B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$52M
3
+$26M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$9.67M
5
PANW icon
Palo Alto Networks
PANW
+$5.55M

Top Sells

1
+$35.6M
2
+$16.6M
3
+$16.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.3M
5
AAPL icon
Apple
AAPL
+$7.47M

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
326
$272K 0.01%
8,932
-1,115
327
$270K 0.01%
+7,645
328
$269K 0.01%
2,505
-2,661
329
$269K 0.01%
17,410
330
$267K 0.01%
2,110
+99
331
$266K 0.01%
3,495
+53
332
$266K 0.01%
2,570
333
$265K 0.01%
7,966
-800
334
$265K 0.01%
15,431
-5,649
335
$258K 0.01%
2,927
336
$256K 0.01%
4,200
-1,050
337
$250K 0.01%
4,331
-1,168
338
$244K 0.01%
2,729
-238
339
$244K 0.01%
12,158
340
$240K 0.01%
16,000
341
$240K 0.01%
+1,891
342
$234K 0.01%
3,826
-2,493
343
$232K 0.01%
+6,576
344
$231K 0.01%
+607
345
$226K 0.01%
+1,535
346
$223K 0.01%
+1,736
347
$217K 0.01%
20,000
-6,000
348
$215K 0.01%
15,587
+1,000
349
$213K 0.01%
1,223
-2,431
350
$213K 0.01%
+6,120
12 13
14
15 16