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
101
$1.32M 0.24%
23,045
-339
102
$1.28M 0.23%
14,091
-211
103
$1.21M 0.22%
29,061
+134
104
$1.2M 0.22%
28,151
-825
105
$1.19M 0.22%
10,226
-617
106
$1.13M 0.21%
21,840
-73
107
$1.13M 0.21%
35,506
+2,270
108
$1.11M 0.2%
29,624
+2,508
109
$1.1M 0.2%
20,123
-2,756
110
$1.09M 0.2%
29,639
-9,926
111
$1.05M 0.19%
16,166
-570
112
$1.05M 0.19%
16,884
-29,673
113
$1.04M 0.19%
11,901
+679
114
$1.03M 0.19%
14,426
+578
115
$980K 0.18%
+63,543
116
$973K 0.18%
8,380
-148
117
$922K 0.17%
33,043
+2,449
118
$922K 0.17%
52,170
-1,159
119
$921K 0.17%
24,271
-725
120
$894K 0.16%
11,083
+404
121
$852K 0.16%
17,192
+50
122
$840K 0.15%
2,655
123
$780K 0.14%
10,941
-34
124
$772K 0.14%
21,385
+105
125
$762K 0.14%
19,750
-1,000
3 4
5
6 7