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
$2.48B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.2M
3
+$7.78M
4
QCOM icon
Qualcomm
QCOM
+$4.22M
5
SCHW icon
Charles Schwab
SCHW
+$3.56M

Top Sells

1
+$29.1M
2
+$19.2M
3
+$7.74M
4
NVDA icon
NVIDIA
NVDA
+$6.52M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.99M

Sector Composition

1 Technology 17.45%
2 Financials 10.86%
3 Healthcare 7.97%
4 Consumer Discretionary 5.52%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.4M 0.9%
71,791
+8,933
27
$22.3M 0.9%
133,241
-7,713
28
$21.7M 0.87%
363,055
-2,908
29
$20.7M 0.83%
56,489
-5,102
30
$20.3M 0.82%
38,677
-1,735
31
$20.1M 0.81%
156,082
-29,529
32
$19.4M 0.78%
37,793
+2,130
33
$18.9M 0.76%
368,515
+100
34
$18.6M 0.75%
300,918
-10,378
35
$18.1M 0.73%
201,649
-7,067
36
$17.8M 0.72%
226,004
+6,413
37
$17.1M 0.69%
100,316
-5,002
38
$16.8M 0.68%
287,758
-22,764
39
$16.6M 0.67%
35,755
-1,533
40
$16.5M 0.67%
202,179
+13,209
41
$16.5M 0.66%
232,654
-9,635
42
$16.4M 0.66%
52,671
-4,395
43
$15.4M 0.62%
16,278
-3,568
44
$15.1M 0.61%
71,515
+436
45
$15.1M 0.61%
45,901
-3,541
46
$15.1M 0.61%
49,271
-6,413
47
$14.8M 0.6%
189,051
-7,165
48
$14M 0.57%
169,260
-5,956
49
$13.5M 0.54%
24,005
-9,613
50
$13.2M 0.53%
286,100
+26,032
1
2
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