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
$2.46B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$18.4M
3
+$9.64M
4
HII icon
Huntington Ingalls Industries
HII
+$5.09M
5
NVDA icon
NVIDIA
NVDA
+$5M

Top Sells

1
+$37.1M
2
+$7M
3
+$6.87M
4
IBM icon
IBM
IBM
+$6.84M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.78M

Sector Composition

1 Technology 17.01%
2 Healthcare 8.55%
3 Financials 8.25%
4 Consumer Discretionary 5.47%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.33M 0.22%
54,620
-71,732
102
$5.09M 0.21%
50,190
-4,385
103
$5.09M 0.21%
+17,458
104
$5.09M 0.21%
137,196
+125,013
105
$5.06M 0.21%
93,339
-119,168
106
$5.05M 0.21%
11,102
-905
107
$5.02M 0.2%
38,523
+27,074
108
$4.99M 0.2%
37,352
+35,461
109
$4.96M 0.2%
44,335
-1,899
110
$4.94M 0.2%
113,148
+3,002
111
$4.83M 0.2%
22,433
-1,057
112
$4.74M 0.19%
49,999
+18,732
113
$4.73M 0.19%
11,011
+40
114
$4.36M 0.18%
98,635
+922
115
$4.24M 0.17%
36,102
-1,316
116
$4.17M 0.17%
45,534
+1,360
117
$3.98M 0.16%
67,184
+8,942
118
$3.96M 0.16%
39,326
119
$3.82M 0.15%
7,971
-10,370
120
$3.74M 0.15%
39,633
-12,425
121
$3.68M 0.15%
25,389
-5
122
$3.5M 0.14%
43,072
-2,068
123
$3.37M 0.14%
35,841
+1,085
124
$3.36M 0.14%
27,482
-5,555
125
$3.35M 0.14%
20,738
-323
3 4
5
6 7