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
101
$4.91M 0.22%
97,713
-654
102
$4.9M 0.22%
79,816
-15,644
103
$4.9M 0.22%
10,971
-1,707
104
$4.76M 0.21%
67,789
+37,097
105
$4.66M 0.2%
46,234
-8,018
106
$4.47M 0.2%
28,329
+9,136
107
$4.44M 0.2%
110,146
-1,861
108
$4.42M 0.19%
18,365
-688
109
$4.36M 0.19%
52,058
-828
110
$4.16M 0.18%
44,174
-1,631
111
$3.88M 0.17%
37,418
+1,904
112
$3.8M 0.17%
25,394
+212
113
$3.58M 0.16%
58,242
-2,901
114
$3.56M 0.16%
96,486
-6,118
115
$3.39M 0.15%
42,897
-1,519
116
$3.3M 0.14%
45,140
-12,749
117
$3.3M 0.14%
47,009
-424
118
$3.26M 0.14%
21,061
-2,411
119
$3.24M 0.14%
34,756
+767
120
$3.2M 0.14%
38,995
+158
121
$3.09M 0.14%
122,836
122
$3.05M 0.13%
33,944
-7,089
123
$3.02M 0.13%
21,432
+820
124
$2.98M 0.13%
33,037
-3,467
125
$2.95M 0.13%
14,362
3 4
5
6 7