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
$2.46B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$18.4M
3
+$9.64M
4
HII icon
Huntington Ingalls Industries
HII
+$5.09M
5
NVDA icon
NVIDIA
NVDA
+$5M

Top Sells

1
+$37.1M
2
+$7M
3
+$6.87M
4
IBM icon
IBM
IBM
+$6.84M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.78M

Sector Composition

1 Technology 17.01%
2 Healthcare 8.55%
3 Financials 8.25%
4 Consumer Discretionary 5.47%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.26M 0.13%
40,890
-2,007
127
$3.24M 0.13%
21,258
-174
128
$3.14M 0.13%
12,111
-619
129
$3.13M 0.13%
124,166
+1,330
130
$3.08M 0.13%
28,946
+3,753
131
$3.04M 0.12%
6,844
+1
132
$3.03M 0.12%
10,743
-88
133
$2.96M 0.12%
156,924
+294
134
$2.94M 0.12%
14,362
135
$2.94M 0.12%
58,513
-497
136
$2.92M 0.12%
18,818
-915
137
$2.9M 0.12%
40,481
-6,528
138
$2.89M 0.12%
25,518
-112
139
$2.76M 0.11%
8,196
+874
140
$2.75M 0.11%
11,969
-2,278
141
$2.74M 0.11%
15,443
-1,364
142
$2.71M 0.11%
23,736
+7
143
$2.67M 0.11%
38,140
-1,291
144
$2.63M 0.11%
10,315
-180
145
$2.62M 0.11%
42,765
-869
146
$2.55M 0.1%
9,509
147
$2.53M 0.1%
10,114
-214
148
$2.5M 0.1%
31,446
-2,498
149
$2.43M 0.1%
19,802
150
$2.41M 0.1%
86,676
-13,320
4 5
6
7 8