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
76
$1.96M 0.36%
23,858
-3,721
77
$1.96M 0.36%
38,530
+396
78
$1.95M 0.36%
21,473
+115
79
$1.89M 0.34%
27,351
-1,080
80
$1.79M 0.33%
28,354
-365
81
$1.78M 0.32%
30,401
-2,287
82
$1.76M 0.32%
22,636
+619
83
$1.75M 0.32%
17,981
+41
84
$1.75M 0.32%
19,506
-1,668
85
$1.74M 0.32%
19,021
+1,216
86
$1.73M 0.31%
34,595
+2,263
87
$1.67M 0.3%
9,006
-321
88
$1.64M 0.3%
35,511
+738
89
$1.64M 0.3%
74,032
-828
90
$1.64M 0.3%
19,455
-310
91
$1.63M 0.3%
26,384
+1,309
92
$1.59M 0.29%
9,878
+541
93
$1.57M 0.29%
47,392
-18,997
94
$1.54M 0.28%
37,014
-3,027
95
$1.54M 0.28%
86,419
+7,950
96
$1.52M 0.28%
37,985
-1,331
97
$1.49M 0.27%
16,496
+1,004
98
$1.48M 0.27%
51,199
-13,507
99
$1.4M 0.25%
11,779
+174
100
$1.33M 0.24%
13,332
-782
2 3
4
5 6