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
326
$302K 0.01%
2,447
+79
327
$297K 0.01%
+39,844
328
$294K 0.01%
8,932
329
$289K 0.01%
7,451
330
$280K 0.01%
14,043
-13,995
331
$276K 0.01%
7,645
332
$273K 0.01%
2,333
-506
333
$272K 0.01%
1,571
+103
334
$266K 0.01%
607
335
$264K 0.01%
16,000
336
$264K 0.01%
2,657
-72
337
$261K 0.01%
2,077
-33
338
$255K 0.01%
4,200
339
$254K 0.01%
2,982
-844
340
$252K 0.01%
5,362
+500
341
$252K 0.01%
18,952
-3,986
342
$250K 0.01%
721
+42
343
$250K 0.01%
800
344
$249K 0.01%
2,984
-900
345
$247K 0.01%
1,301
346
$243K 0.01%
4,212
347
$242K 0.01%
17,410
348
$241K 0.01%
2,245
-260
349
$238K 0.01%
+2,370
350
$236K 0.01%
+7,173
12 13
14
15 16