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
$1.67B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.44M
3
+$2.11M
4
PEP icon
PepsiCo
PEP
+$1.6M
5
JPM icon
JPMorgan Chase
JPM
+$1.52M

Top Sells

1
+$1.22M
2
+$970K
3
+$692K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$637K
5
BABA icon
Alibaba
BABA
+$417K

Sector Composition

1 Technology 17.23%
2 Financials 12.22%
3 Healthcare 9.4%
4 Consumer Discretionary 8.56%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 0.91%
128,378
+2,644
27
$14.9M 0.89%
721,520
+11,120
28
$14.2M 0.85%
113,626
+2,046
29
$14.2M 0.85%
94,592
+10,616
30
$13.6M 0.82%
102,768
+2,315
31
$13.5M 0.81%
110,032
+3,910
32
$13.1M 0.78%
121,635
-338
33
$13.1M 0.78%
50,276
+1,374
34
$13M 0.78%
172,832
-3,058
35
$12.7M 0.76%
1,088,984
+16,106
36
$12.6M 0.75%
160,335
+2,778
37
$12.5M 0.75%
34,791
+1,579
38
$12.3M 0.74%
32,594
+1,500
39
$12M 0.71%
82,806
+592
40
$11.8M 0.71%
143,438
-2,968
41
$11.7M 0.7%
43,144
+1,276
42
$11.2M 0.67%
147,868
+4,914
43
$11.2M 0.67%
150,339
+9,042
44
$10.9M 0.65%
132,465
+9,153
45
$10.8M 0.65%
51,400
+1,512
46
$10.5M 0.63%
159,027
+14,981
47
$10.5M 0.63%
76,702
+3,786
48
$10.5M 0.63%
38,429
+616
49
$10.4M 0.62%
26,267
+29
50
$10.2M 0.61%
172,019
+3,765
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