FNT

First National Trust Portfolio holdings

AUM $2.67B
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$52M
3
+$26M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$9.67M
5
PANW icon
Palo Alto Networks
PANW
+$5.55M

Top Sells

1
+$35.6M
2
+$16.6M
3
+$16.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.3M
5
AAPL icon
Apple
AAPL
+$7.47M

Sector Composition

1 Technology 17.22%
2 Healthcare 8.79%
3 Financials 8.31%
4 Consumer Discretionary 5.77%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.2M 0.54%
68,366
-8,049
52
$12.1M 0.53%
108,105
+19,089
53
$11.9M 0.52%
237,385
+57,566
54
$11.6M 0.51%
54,274
55
$11.3M 0.5%
300,348
-41,052
56
$11.3M 0.49%
48,377
-1,618
57
$11.1M 0.49%
83,600
-11,174
58
$11M 0.48%
40,214
+35,338
59
$10.9M 0.48%
212,507
-37,295
60
$10.9M 0.48%
83,538
-3,304
61
$10.6M 0.47%
126,352
-16,603
62
$10.5M 0.46%
15,918
-2,331
63
$10.5M 0.46%
17,552
-2,273
64
$10.4M 0.45%
127,383
+22,027
65
$10.2M 0.45%
2,876
-381
66
$9.92M 0.44%
120,435
-17,536
67
$9.89M 0.43%
94,436
+29,502
68
$9.5M 0.42%
32,139
-4,072
69
$9.3M 0.41%
84,513
-8,164
70
$8.74M 0.38%
112,454
+2,109
71
$8.59M 0.38%
18,341
-3,072
72
$8.4M 0.37%
31,925
-4,434
73
$8.4M 0.37%
36,292
-7,542
74
$8.2M 0.36%
10,103
-485
75
$8.18M 0.36%
33,824
-3,898
1 2
3
4 5