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
351
$227K 0.01%
+7,668
352
$227K 0.01%
3,873
+63
353
$226K 0.01%
+8,833
354
$221K 0.01%
+35,000
355
$221K 0.01%
11,038
-239
356
$220K 0.01%
5,806
-933
357
$220K 0.01%
3,981
-3,981
358
$211K 0.01%
603
-2
359
$210K 0.01%
+8,219
360
$208K 0.01%
3,304
-641
361
$207K 0.01%
7,893
362
$203K 0.01%
1,255
363
$203K 0.01%
+1,715
364
$202K 0.01%
+984
365
$200K 0.01%
+756
366
$199K 0.01%
16,000
+800
367
$184K 0.01%
39,844
368
$182K 0.01%
11,776
-5,607
369
$140K 0.01%
14,686
370
$22.5K ﹤0.01%
+15,000
371
– –
-2,284
372
– –
-717
373
– –
-1,844
374
– –
-7,783
375
– –
-2,000
12 13 14
15
16