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
76
$2.38M 0.38%
48,486
+2,527
77
$2.35M 0.38%
28,810
+1,644
78
$2.32M 0.37%
7,658
+1,933
79
$2.32M 0.37%
17,045
+2,331
80
$2.31M 0.37%
26,458
+309
81
$2.31M 0.37%
34,174
+8,959
82
$2.3M 0.37%
20,082
+434
83
$2.29M 0.37%
106,757
-5,286
84
$2.25M 0.36%
83,820
+6,749
85
$2.2M 0.35%
46,351
-2,275
86
$2.18M 0.35%
28,032
+10,241
87
$2.15M 0.35%
18,331
+4,070
88
$2.1M 0.34%
193,494
+5,823
89
$2.08M 0.33%
21,483
-1,014
90
$2.08M 0.33%
17,924
+7,122
91
$2.08M 0.33%
111,492
+2,616
92
$2.07M 0.33%
+25,491
93
$2.06M 0.33%
52,095
+12,519
94
$2.06M 0.33%
32,058
-3,547
95
$2.03M 0.33%
19,664
+2,027
96
$1.99M 0.32%
17,228
+3,213
97
$1.94M 0.31%
25,017
+1,018
98
$1.94M 0.31%
20,373
-2,537
99
$1.94M 0.31%
49,407
-8,119
100
$1.91M 0.31%
96,264
+38,587
2 3
4
5 6