FNT

First National Trust Portfolio holdings

AUM $2.67B
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$52M
3
+$26M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$9.67M
5
PANW icon
Palo Alto Networks
PANW
+$5.55M

Top Sells

1
+$35.6M
2
+$16.6M
3
+$16.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.3M
5
AAPL icon
Apple
AAPL
+$7.47M

Sector Composition

1 Technology 17.22%
2 Healthcare 8.79%
3 Financials 8.31%
4 Consumer Discretionary 5.77%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.2M 0.84%
191,625
-12,225
27
$19.1M 0.84%
55,231
-2,777
28
$19.1M 0.84%
344,675
-3,185
29
$18.8M 0.83%
756,586
+173,320
30
$18.1M 0.79%
43,988
-5,828
31
$18M 0.79%
50,372
-166
32
$17.7M 0.78%
336,699
-32,046
33
$17.1M 0.75%
205,772
-27,030
34
$16.7M 0.73%
35,046
-1,973
35
$16.6M 0.73%
328,986
-30,650
36
$16.1M 0.71%
98,178
-9,467
37
$15.7M 0.69%
36,041
-1,595
38
$15.7M 0.69%
202,353
+6,605
39
$15.6M 0.68%
186,135
-19,097
40
$15.1M 0.66%
135,480
-7,960
41
$14.9M 0.65%
87,598
-5,409
42
$14.7M 0.65%
70,111
-6,304
43
$14.7M 0.64%
241,538
-28,533
44
$14.6M 0.64%
25,081
-330
45
$14.2M 0.63%
587,904
+33,554
46
$14M 0.61%
39,766
-3,453
47
$13.5M 0.59%
233,299
-29,779
48
$13.1M 0.57%
52,659
-2,096
49
$13.1M 0.57%
45,328
-1,317
50
$12.5M 0.55%
908,083
-49,071
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