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
101
$1.86M 0.3%
39,709
-637
102
$1.81M 0.29%
45,688
-2,220
103
$1.78M 0.29%
34,411
+1,750
104
$1.77M 0.29%
30,776
-1,282
105
$1.76M 0.28%
22,991
-1,460
106
$1.71M 0.28%
39,766
+1,172
107
$1.71M 0.28%
35,957
-2,454
108
$1.69M 0.27%
41,329
-989
109
$1.69M 0.27%
22,771
-627
110
$1.67M 0.27%
19,154
+2,827
111
$1.64M 0.26%
15,511
+2,082
112
$1.64M 0.26%
21,273
+3,338
113
$1.61M 0.26%
16,672
+1,989
114
$1.59M 0.26%
17,306
+317
115
$1.59M 0.26%
+27,754
116
$1.58M 0.25%
21,055
-303
117
$1.57M 0.25%
75,561
+468
118
$1.57M 0.25%
40,518
+3,481
119
$1.57M 0.25%
25,108
+1,262
120
$1.54M 0.25%
11,524
-236
121
$1.53M 0.25%
+84,600
122
$1.49M 0.24%
+30,578
123
$1.48M 0.24%
28,423
-4,703
124
$1.46M 0.23%
22,255
-893
125
$1.4M 0.23%
15,797
-2,115
3 4
5
6 7