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
$622M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.07M
3
+$2.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.59M

Top Sells

1
+$4.61M
2
+$900K
3
+$499K
4
AMAT icon
Applied Materials
AMAT
+$435K
5
ANSS
Ansys
ANSS
+$381K

Sector Composition

1 Financials 14.63%
2 Healthcare 13.37%
3 Technology 11.83%
4 Energy 9.33%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.74M 0.6%
89,305
+1,740
52
$3.6M 0.58%
44,855
-1,393
53
$3.55M 0.57%
236,510
+4,575
54
$3.52M 0.57%
36,433
+970
55
$3.47M 0.56%
33,525
+74
56
$3.44M 0.55%
140,400
+852
57
$3.41M 0.55%
39,005
+2,762
58
$3.37M 0.54%
42,002
-11,226
59
$3.3M 0.53%
81,887
-3,926
60
$3.3M 0.53%
46,702
+1,918
61
$3.26M 0.52%
53,665
-178
62
$2.97M 0.48%
95,964
-124
63
$2.95M 0.47%
59,181
+1,322
64
$2.94M 0.47%
75,119
+18,729
65
$2.89M 0.46%
41,007
+2,330
66
$2.85M 0.46%
42,482
-2,068
67
$2.82M 0.45%
32,748
+2,488
68
$2.81M 0.45%
12,521
+302
69
$2.65M 0.43%
47,468
+2,120
70
$2.61M 0.42%
125,272
+29,411
71
$2.6M 0.42%
24,472
+11,731
72
$2.56M 0.41%
28,607
-1,274
73
$2.52M 0.4%
33,863
-1,625
74
$2.51M 0.4%
58,896
-892
75
$2.45M 0.39%
45,253
+22,168
1 2
3
4 5