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
$622M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.07M
3
+$2.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.59M

Top Sells

1
+$4.61M
2
+$900K
3
+$499K
4
AMAT icon
Applied Materials
AMAT
+$435K
5
ANSS
Ansys
ANSS
+$381K

Sector Composition

1 Financials 14.63%
2 Healthcare 13.37%
3 Technology 11.83%
4 Energy 9.33%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.4M 0.22%
28,902
-864
127
$1.37M 0.22%
52,344
-5,216
128
$1.34M 0.22%
22,648
+2,473
129
$1.33M 0.21%
25,101
-500
130
$1.32M 0.21%
18,049
-485
131
$1.31M 0.21%
22,739
+1,435
132
$1.3M 0.21%
9,911
+1,566
133
$1.3M 0.21%
6,215
+1,933
134
$1.29M 0.21%
+15,124
135
$1.28M 0.21%
58,860
+24,160
136
$1.24M 0.2%
34,272
-75
137
$1.19M 0.19%
17,719
-3,287
138
$1.18M 0.19%
11,277
+675
139
$1.17M 0.19%
17,417
+798
140
$1.16M 0.19%
60,488
-22,642
141
$1.15M 0.18%
21,242
+4,048
142
$1.14M 0.18%
11,997
+5,634
143
$1.12M 0.18%
11,561
-2,291
144
$1.09M 0.18%
18,386
-53
145
$1.08M 0.17%
8,851
-158
146
$1.04M 0.17%
21,637
-503
147
$1.03M 0.16%
22,910
-5,898
148
$1.03M 0.16%
11,967
+4,930
149
$1.01M 0.16%
30,389
+385
150
$1M 0.16%
8,625
+3,155
4 5
6
7 8