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
$2.28B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$52M
3
+$26M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$9.67M
5
PANW icon
Palo Alto Networks
PANW
+$5.55M

Top Sells

1
+$35.6M
2
+$16.6M
3
+$16.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.3M
5
AAPL icon
Apple
AAPL
+$7.47M

Sector Composition

1 Technology 17.22%
2 Healthcare 8.79%
3 Financials 8.31%
4 Consumer Discretionary 5.77%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.88M 0.13%
99,996
-4,085
127
$2.88M 0.13%
12,730
-69
128
$2.86M 0.13%
39,431
-3,546
129
$2.83M 0.12%
59,010
+1,083
130
$2.81M 0.12%
10,831
+42
131
$2.81M 0.12%
9,380
+5,900
132
$2.8M 0.12%
6,843
+1,468
133
$2.74M 0.12%
31,267
+13,333
134
$2.73M 0.12%
19,733
-221
135
$2.72M 0.12%
+25,193
136
$2.71M 0.12%
14,247
-3,443
137
$2.68M 0.12%
41,186
-6,936
138
$2.57M 0.11%
43,634
-2,578
139
$2.49M 0.11%
25,630
-228
140
$2.49M 0.11%
9,509
-50
141
$2.48M 0.11%
23,729
-1,850
142
$2.43M 0.11%
9,874
+244
143
$2.4M 0.11%
10,328
+18
144
$2.39M 0.11%
16,807
-137
145
$2.36M 0.1%
19,802
-52
146
$2.34M 0.1%
10,495
-58
147
$2.33M 0.1%
156,630
148
$2.33M 0.1%
11,716
-571
149
$2.25M 0.1%
10,444
-205
150
$2.22M 0.1%
7,322
-55
4 5
6
7 8