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
$2.48B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.2M
3
+$7.78M
4
QCOM icon
Qualcomm
QCOM
+$4.22M
5
SCHW icon
Charles Schwab
SCHW
+$3.56M

Top Sells

1
+$29.1M
2
+$19.2M
3
+$7.74M
4
NVDA icon
NVIDIA
NVDA
+$6.52M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.99M

Sector Composition

1 Technology 17.45%
2 Financials 10.86%
3 Healthcare 7.97%
4 Consumer Discretionary 5.52%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.98M 0.24%
7,331
-208
102
$5.48M 0.22%
46,991
+1,844
103
$5.26M 0.21%
49,897
-3,752
104
$5.24M 0.21%
21,483
-5,691
105
$5.18M 0.21%
60,200
-4,579
106
$5.17M 0.21%
37,510
-504
107
$5.16M 0.21%
159,605
+29,516
108
$4.95M 0.2%
236,098
109
$4.85M 0.2%
33,267
-298
110
$4.81M 0.19%
214,770
111
$4.66M 0.19%
25,940
-3,432
112
$4.51M 0.18%
16,605
-502
113
$4.49M 0.18%
40,806
-1,864
114
$4.47M 0.18%
43,371
-12,292
115
$4.25M 0.17%
32,738
+12,322
116
$4.24M 0.17%
191,136
117
$4.2M 0.17%
46,773
-6,697
118
$4.18M 0.17%
165,086
-12,828
119
$4.17M 0.17%
208,283
+51,653
120
$4.09M 0.16%
30,868
-6,204
121
$4.09M 0.16%
13,093
-2,633
122
$4.08M 0.16%
93,332
-6,765
123
$4.07M 0.16%
39,588
+684
124
$4M 0.16%
264,177
125
$3.91M 0.16%
34,999
-399
3 4
5
6 7