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
$1.67B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.44M
3
+$2.11M
4
PEP icon
PepsiCo
PEP
+$1.6M
5
JPM icon
JPMorgan Chase
JPM
+$1.52M

Top Sells

1
+$1.22M
2
+$970K
3
+$692K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$637K
5
BABA icon
Alibaba
BABA
+$417K

Sector Composition

1 Technology 17.23%
2 Financials 12.22%
3 Healthcare 9.4%
4 Consumer Discretionary 8.56%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.87M 0.17%
32,214
-139
127
$2.81M 0.17%
24,439
-259
128
$2.76M 0.17%
46,159
-2,612
129
$2.69M 0.16%
3,201
-60
130
$2.64M 0.16%
57,901
-280
131
$2.6M 0.16%
21,407
+92
132
$2.56M 0.15%
50,828
-998
133
$2.47M 0.15%
26,209
-783
134
$2.4M 0.14%
86,072
+1,255
135
$2.37M 0.14%
6,629
+1,938
136
$2.34M 0.14%
20,766
-181
137
$2.32M 0.14%
11,836
-145
138
$2.31M 0.14%
21,867
+66
139
$2.19M 0.13%
51,620
+38
140
$2.18M 0.13%
10,545
+521
141
$2.17M 0.13%
16,320
+5,100
142
$2.13M 0.13%
40,928
+2,137
143
$2.09M 0.13%
8,743
-141
144
$2.09M 0.13%
41,428
+765
145
$2.08M 0.12%
10,605
-192
146
$2.07M 0.12%
12,335
-159
147
$2.06M 0.12%
14,434
+962
148
$2.01M 0.12%
11,600
+135
149
$1.98M 0.12%
32,080
-216
150
$1.95M 0.12%
24,008
-162
4 5
6
7 8