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
51
$13M 0.52%
52,305
-3,766
52
$12.7M 0.51%
122,461
+118,961
53
$12.5M 0.5%
39,262
-1,452
54
$11.8M 0.48%
45,487
+614
55
$11.6M 0.47%
115,006
-5,604
56
$10.8M 0.43%
134,916
-11,830
57
$10.8M 0.43%
237,115
-8,977
58
$10.5M 0.42%
47,391
-1,141
59
$10.4M 0.42%
65,739
+1,139
60
$10.4M 0.42%
85,015
+948
61
$10.3M 0.42%
172,402
+33,491
62
$10.2M 0.41%
120,129
-9,242
63
$10M 0.4%
10,595
-136
64
$9.65M 0.39%
88,281
-1,278
65
$9.59M 0.39%
394,117
-246,238
66
$9.47M 0.38%
35,521
-606
67
$9.26M 0.37%
688,423
-58,725
68
$9.24M 0.37%
367,535
+38,928
69
$9.14M 0.37%
38,698
+4,750
70
$8.81M 0.36%
51,639
-1,314
71
$8.81M 0.35%
214,029
+1,601
72
$8.72M 0.35%
58,178
-9,994
73
$8.54M 0.34%
64,651
-4,782
74
$8.35M 0.34%
59,756
-4,356
75
$8.33M 0.34%
1,809
-388
1 2
3
4 5