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
$622M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.07M
3
+$2.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.59M

Top Sells

1
+$4.61M
2
+$900K
3
+$499K
4
AMAT icon
Applied Materials
AMAT
+$435K
5
ANSS
Ansys
ANSS
+$381K

Sector Composition

1 Financials 14.63%
2 Healthcare 13.37%
3 Technology 11.83%
4 Energy 9.33%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.36M 1.02%
130,058
-1,443
27
$6.16M 0.99%
260,352
+8,727
28
$5.96M 0.96%
191,540
+2,588
29
$5.86M 0.94%
51,372
+4,041
30
$5.77M 0.93%
82,688
-658
31
$5.71M 0.92%
37,183
+1,084
32
$5.67M 0.91%
67,177
-134
33
$5.31M 0.85%
55,541
+3,225
34
$5M 0.8%
81,358
-407
35
$4.78M 0.77%
33,713
-300
36
$4.7M 0.76%
70,336
+2,637
37
$4.7M 0.75%
84,734
+1,564
38
$4.58M 0.74%
48,150
-3,433
39
$4.21M 0.68%
73,368
+3,150
40
$4.18M 0.67%
45,449
-200
41
$4.17M 0.67%
131,234
-15,691
42
$4.11M 0.66%
29,596
+981
43
$4.1M 0.66%
77,325
+1,658
44
$4.07M 0.65%
+18,750
45
$4.06M 0.65%
41,805
-1,758
46
$3.86M 0.62%
61,624
-1,174
47
$3.8M 0.61%
18,357
+8,711
48
$3.79M 0.61%
60,599
-402
49
$3.78M 0.61%
24,331
+1,273
50
$3.75M 0.6%
190,090
-6,353
1
2
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