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
$2.46B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$18.4M
3
+$9.64M
4
HII icon
Huntington Ingalls Industries
HII
+$5.09M
5
NVDA icon
NVIDIA
NVDA
+$5M

Top Sells

1
+$37.1M
2
+$7M
3
+$6.87M
4
IBM icon
IBM
IBM
+$6.84M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.78M

Sector Composition

1 Technology 17.01%
2 Healthcare 8.55%
3 Financials 8.25%
4 Consumer Discretionary 5.47%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.6M 0.92%
363,160
-9,964
27
$22.4M 0.91%
138,285
-1,378
28
$22.1M 0.9%
166,860
+31,380
29
$21.9M 0.89%
188,627
-2,998
30
$21.8M 0.89%
888,730
+132,144
31
$21.3M 0.87%
43,143
-1,051
32
$21.3M 0.87%
76,427
-5,805
33
$20.9M 0.85%
343,672
-1,003
34
$19.8M 0.8%
329,448
-7,251
35
$18.2M 0.74%
39,132
-4,856
36
$17.8M 0.72%
33,924
-1,122
37
$17.4M 0.71%
225,588
+23,235
38
$16.6M 0.67%
34,510
-1,531
39
$16.5M 0.67%
58,105
+12,777
40
$16.1M 0.65%
322,739
-6,247
41
$16M 0.65%
663,722
+75,818
42
$15.7M 0.64%
188,834
-16,938
43
$15.5M 0.63%
42,204
+10,065
44
$15.2M 0.62%
237,920
-3,618
45
$15.1M 0.61%
73,444
+3,333
46
$14.9M 0.6%
85,111
-2,487
47
$14.6M 0.59%
166,990
-19,145
48
$14.3M 0.58%
41,301
+1,535
49
$14.3M 0.58%
19,510
+3,592
50
$14.3M 0.58%
54,274
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2
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