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
$1.67B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.44M
3
+$2.11M
4
PEP icon
PepsiCo
PEP
+$1.6M
5
JPM icon
JPMorgan Chase
JPM
+$1.52M

Top Sells

1
+$1.22M
2
+$970K
3
+$692K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$637K
5
BABA icon
Alibaba
BABA
+$417K

Sector Composition

1 Technology 17.23%
2 Financials 12.22%
3 Healthcare 9.4%
4 Consumer Discretionary 8.56%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10M 0.6%
55,079
+2,760
52
$9.83M 0.59%
211,485
-1,689
53
$9.82M 0.59%
78,303
+4,323
54
$9.82M 0.59%
58,033
+285
55
$9.7M 0.58%
44,337
-242
56
$9.61M 0.57%
123,234
-907
57
$9.53M 0.57%
63,819
+1,998
58
$9.43M 0.56%
222,028
+24,896
59
$9.18M 0.55%
46,669
+191
60
$8.9M 0.53%
103,570
+2,668
61
$8.67M 0.52%
108,642
+5,190
62
$8.54M 0.51%
99,061
+3,237
63
$8.45M 0.51%
59,428
+1,639
64
$8.37M 0.5%
43,557
+314
65
$8.36M 0.5%
57,011
+884
66
$8.31M 0.5%
88,565
+7,618
67
$8.27M 0.49%
323,112
+16,806
68
$8.25M 0.49%
225,374
+10,826
69
$7.84M 0.47%
30,327
+1,224
70
$7.83M 0.47%
110,921
+2,224
71
$7.77M 0.46%
52,040
+944
72
$7.66M 0.46%
34,934
+1,498
73
$7.5M 0.45%
93,307
+2,738
74
$7.32M 0.44%
52,382
+508
75
$7.08M 0.42%
30,656
-311
1 2
3
4 5