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
101
$4.46M 0.27%
19,473
-1,437
102
$4.4M 0.26%
28,944
+661
103
$4.27M 0.26%
40,144
+4,637
104
$4.13M 0.25%
21,369
-1,462
105
$4M 0.24%
60,616
+3,202
106
$3.99M 0.24%
12,478
-4
107
$3.9M 0.23%
252,629
+7,584
108
$3.85M 0.23%
35,305
-416
109
$3.84M 0.23%
135,496
-34,202
110
$3.84M 0.23%
49,037
-43
111
$3.67M 0.22%
70,445
-1,725
112
$3.67M 0.22%
34,857
+415
113
$3.66M 0.22%
75,520
+12,310
114
$3.61M 0.22%
18,438
+989
115
$3.4M 0.2%
124,060
-911
116
$3.32M 0.2%
7,380
+82
117
$3.25M 0.19%
28,976
-1,358
118
$3.24M 0.19%
13,680
+8
119
$3.18M 0.19%
64,356
+2,103
120
$3.17M 0.19%
11,581
-144
121
$3.1M 0.18%
49,958
-621
122
$3.03M 0.18%
148,620
-4,032
123
$3.02M 0.18%
14,898
-631
124
$2.97M 0.18%
23,270
-851
125
$2.88M 0.17%
13,183
-344
3 4
5
6 7