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
76
$7.01M 0.42%
12,267
+124
77
$6.85M 0.41%
192,300
+2,850
78
$6.8M 0.41%
93,161
-867
79
$6.67M 0.4%
2,810
+80
80
$6.62M 0.4%
76,008
+2,974
81
$6.58M 0.39%
63,700
-83
82
$6.2M 0.37%
159,701
-310
83
$6.17M 0.37%
65,336
+294
84
$6.08M 0.36%
103,407
-794
85
$6.07M 0.36%
113,904
+2,305
86
$5.89M 0.35%
116,158
-12,567
87
$5.72M 0.34%
28,621
-274
88
$5.55M 0.33%
71,856
+3,099
89
$5.52M 0.33%
25,979
-307
90
$5.46M 0.33%
49,993
+2,407
91
$5.25M 0.31%
39,251
+2,605
92
$5.21M 0.31%
34,862
+1,137
93
$5.07M 0.3%
117,853
-4,050
94
$4.97M 0.3%
93,276
+5,007
95
$4.88M 0.29%
78,986
+9,726
96
$4.72M 0.28%
13,682
-1,079
97
$4.65M 0.28%
79,275
+3,306
98
$4.65M 0.28%
27,740
+328
99
$4.62M 0.28%
10,744
+542
100
$4.57M 0.27%
23,825
+3,179
2 3
4
5 6