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
76
$7.77M 0.34%
48,439
-7,597
77
$7.44M 0.33%
106,256
-5,208
78
$7.41M 0.33%
117,045
-9,435
79
$7.41M 0.33%
13,965
-1,168
80
$7.39M 0.32%
46,998
-3,441
81
$7.38M 0.32%
143,462
+57,805
82
$7.32M 0.32%
42,935
-2,526
83
$7.14M 0.31%
94,762
-1,115
84
$7.1M 0.31%
67,302
-2,872
85
$6.94M 0.3%
27,440
-3,243
86
$6.92M 0.3%
83,836
-3,494
87
$6.88M 0.3%
46,674
+37,670
88
$6.72M 0.3%
62,017
+8,043
89
$6.7M 0.29%
199,046
-16,291
90
$6.7M 0.29%
15,208
-1,850
91
$6.6M 0.29%
81,230
-6,732
92
$6.52M 0.29%
32,483
-36
93
$6.09M 0.27%
131,284
+3,170
94
$5.74M 0.25%
25,539
-1,124
95
$5.48M 0.24%
6,798
-548
96
$5.44M 0.24%
12,007
-1,492
97
$5.3M 0.23%
49,170
-8,468
98
$5.12M 0.22%
54,575
-9,731
99
$4.95M 0.22%
23,490
-2,152
100
$4.94M 0.22%
33,267
+107
2 3
4
5 6