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
76
$8.21M 0.33%
35,445
-3,755
77
$7.55M 0.3%
37,855
-512
78
$7.54M 0.3%
78,975
-16,980
79
$7.48M 0.3%
48,681
+27,456
80
$7.46M 0.3%
56,210
-7,896
81
$7.44M 0.3%
307,314
+67,574
82
$7.41M 0.3%
66,687
-2,397
83
$7.39M 0.3%
177,203
-6,063
84
$7.39M 0.3%
14,923
+1,010
85
$7.27M 0.29%
78,320
-207,240
86
$7.25M 0.29%
27,005
+32
87
$7.22M 0.29%
14,205
+106
88
$6.97M 0.28%
121,001
+10,750
89
$6.95M 0.28%
85,077
-7,777
90
$6.91M 0.28%
18,561
+374
91
$6.85M 0.28%
296,167
+103,539
92
$6.83M 0.28%
24,140
+4,190
93
$6.74M 0.27%
266,729
+63,689
94
$6.53M 0.26%
13,123
-375
95
$6.49M 0.26%
23,798
+1,563
96
$6.38M 0.26%
60,170
-17,250
97
$6.34M 0.26%
262,062
+42,749
98
$6.04M 0.24%
22,762
-22
99
$6.03M 0.24%
57,443
+2,794
100
$5.98M 0.24%
28,572
+146
2 3
4
5 6