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
$549M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$980K
3
+$831K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$791K
5
WFC icon
Wells Fargo
WFC
+$603K

Top Sells

1
+$1.89M
2
+$1.85M
3
+$1.59M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$648K
5
DOC icon
Healthpeak Properties
DOC
+$628K

Sector Composition

1 Financials 12.28%
2 Healthcare 9.87%
3 Technology 9.62%
4 Energy 9.59%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.96M 0.9%
59,628
-1,451
27
$4.95M 0.9%
36,863
+1,130
28
$4.78M 0.87%
26,675
+148
29
$4.76M 0.87%
67,806
-2,516
30
$4.5M 0.82%
72,855
-2,608
31
$4.46M 0.81%
84,432
+2,725
32
$4.39M 0.8%
61,343
-309
33
$4.31M 0.79%
84,551
-2,511
34
$4.22M 0.77%
59,807
-1,241
35
$4.22M 0.77%
56,888
-259
36
$4.21M 0.77%
48,275
-2,839
37
$4.04M 0.74%
38,482
-1,176
38
$3.96M 0.72%
136,162
+5,691
39
$3.85M 0.7%
51,321
-1,911
40
$3.82M 0.7%
66,478
-767
41
$3.7M 0.67%
89,972
-3,059
42
$3.64M 0.66%
114,840
-120
43
$3.62M 0.66%
161,188
+18,625
44
$3.61M 0.66%
41,465
+2,177
45
$3.58M 0.65%
46,805
+91
46
$3.44M 0.63%
53,126
-1,030
47
$3.27M 0.6%
71,997
+13,278
48
$3.16M 0.58%
150,316
+14,776
49
$3.09M 0.56%
27,120
+184
50
$2.98M 0.54%
31,157
+1,384
1
2
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