FNT

First National Trust Portfolio holdings

AUM $3B
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21%
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
+$12.1M
2
+$11.8M
3
+$7.69M
4
QCOM icon
Qualcomm
QCOM
+$4.48M
5
SCHW icon
Charles Schwab
SCHW
+$3.57M

Top Sells

1
+$31.6M
2
+$21M
3
+$8.13M
4
NVDA icon
NVIDIA
NVDA
+$7.63M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.96M

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
326
$296K 0.01%
472
-39
327
$295K 0.01%
4,357
-4,441
328
$295K 0.01%
5,973
+935
329
$283K 0.01%
8,535
-625
330
$281K 0.01%
14,043
331
$279K 0.01%
3,175
332
$279K 0.01%
16,101
333
$277K 0.01%
1,604
334
$277K 0.01%
7,645
335
$272K 0.01%
7,940
-2,900
336
$271K 0.01%
2,898
-86
337
$268K 0.01%
3,704
+172
338
$266K 0.01%
+3,625
339
$265K 0.01%
4,277
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340
$259K 0.01%
849
-183
341
$255K 0.01%
776
-44
342
$245K 0.01%
2,123
-215
343
$245K 0.01%
1,235
344
$238K 0.01%
10,376
345
$238K 0.01%
2,306
-182
346
$238K 0.01%
10,700
347
$237K 0.01%
15,248
-1,100
348
$236K 0.01%
2,044
+271
349
$229K 0.01%
5,918
350
$228K 0.01%
2,363
12 13
14
15 16