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
$2.48B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.2M
3
+$7.78M
4
QCOM icon
Qualcomm
QCOM
+$4.22M
5
SCHW icon
Charles Schwab
SCHW
+$3.56M

Top Sells

1
+$29.1M
2
+$19.2M
3
+$7.74M
4
NVDA icon
NVIDIA
NVDA
+$6.52M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.99M

Sector Composition

1 Technology 17.45%
2 Financials 10.86%
3 Healthcare 7.97%
4 Consumer Discretionary 5.52%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.73M 0.15%
9,715
-5,494
127
$3.69M 0.15%
7,859
+525
128
$3.67M 0.15%
259,778
+65,980
129
$3.67M 0.15%
176,860
+47,438
130
$3.57M 0.14%
39,332
-2
131
$3.56M 0.14%
+45,471
132
$3.51M 0.14%
139,641
+17,226
133
$3.34M 0.13%
19,290
+5,200
134
$3.32M 0.13%
16,177
-6,363
135
$3.3M 0.13%
15,169
+8,890
136
$3.2M 0.13%
18,188
-140
137
$3.18M 0.13%
62,492
+4,066
138
$3.17M 0.13%
145,956
+48,688
139
$3.15M 0.13%
28,189
-2,202
140
$3.12M 0.13%
8,640
-1,355
141
$3.09M 0.12%
+22,560
142
$3.08M 0.12%
210,084
+65,063
143
$3.06M 0.12%
6,848
-1,168
144
$3.06M 0.12%
33,260
-246
145
$3.05M 0.12%
42,621
-341
146
$3.02M 0.12%
108,137
-81,057
147
$3.02M 0.12%
77,122
-5,135
148
$3.01M 0.12%
196,203
149
$2.96M 0.12%
9,815
-1,443
150
$2.96M 0.12%
18,961
-1,469
4 5
6
7 8