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
$549M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$980K
3
+$831K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$791K
5
WFC icon
Wells Fargo
WFC
+$603K

Top Sells

1
+$1.89M
2
+$1.85M
3
+$1.59M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$648K
5
DOC icon
Healthpeak Properties
DOC
+$628K

Sector Composition

1 Financials 12.28%
2 Healthcare 9.87%
3 Technology 9.62%
4 Energy 9.59%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$758K 0.14%
20,297
-1,843
127
$745K 0.14%
27,471
-1,652
128
$717K 0.13%
9,528
+274
129
$713K 0.13%
13,351
-1,097
130
$704K 0.13%
45,177
-706
131
$700K 0.13%
6,578
132
$697K 0.13%
8,252
-462
133
$691K 0.13%
48,682
134
$672K 0.12%
8,365
-2,000
135
$669K 0.12%
5,748
-27
136
$669K 0.12%
8,901
-57
137
$650K 0.12%
9,883
138
$649K 0.12%
19,600
+3,840
139
$637K 0.12%
4,672
-18
140
$636K 0.12%
7,915
+2,621
141
$634K 0.12%
21,382
-1,334
142
$621K 0.11%
9,824
-930
143
$599K 0.11%
3,378
+171
144
$576K 0.1%
13,642
145
$574K 0.1%
7,714
-4,486
146
$570K 0.1%
9,875
-273
147
$559K 0.1%
11,512
-2,154
148
$558K 0.1%
14,188
-704
149
$552K 0.1%
7,849
+425
150
$548K 0.1%
18,564
+1,900
4 5
6
7 8