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
$549M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$980K
3
+$831K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$791K
5
WFC icon
Wells Fargo
WFC
+$603K

Top Sells

1
+$1.89M
2
+$1.85M
3
+$1.59M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$648K
5
DOC icon
Healthpeak Properties
DOC
+$628K

Sector Composition

1 Financials 12.28%
2 Healthcare 9.87%
3 Technology 9.62%
4 Energy 9.59%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.95M 0.54%
30,492
-1,775
52
$2.91M 0.53%
151,502
-3,862
53
$2.8M 0.51%
54,990
-1,678
54
$2.78M 0.51%
72,683
+1,323
55
$2.73M 0.5%
66,167
+1,814
56
$2.71M 0.49%
29,220
-8
57
$2.67M 0.49%
48,115
-1,873
58
$2.66M 0.48%
28,060
-1,974
59
$2.62M 0.48%
56,091
-765
60
$2.54M 0.46%
28,171
-549
61
$2.52M 0.46%
37,775
-613
62
$2.51M 0.46%
52,138
+4,198
63
$2.46M 0.45%
59,730
+7,540
64
$2.4M 0.44%
62,529
-3,686
65
$2.4M 0.44%
42,213
+1,669
66
$2.38M 0.43%
111,256
-2,112
67
$2.37M 0.43%
26,815
-249
68
$2.31M 0.42%
53,641
-1,679
69
$2.3M 0.42%
61,047
-3,343
70
$2.29M 0.42%
64,282
-3,823
71
$2.25M 0.41%
49,402
-6,135
72
$2.23M 0.41%
59,512
+296
73
$2.19M 0.4%
39,260
+272
74
$2.02M 0.37%
27,569
+714
75
$1.97M 0.36%
37,636
+464
1 2
3
4 5