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
$549M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$980K
3
+$831K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$791K
5
WFC icon
Wells Fargo
WFC
+$603K

Top Sells

1
+$1.89M
2
+$1.85M
3
+$1.59M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$648K
5
DOC icon
Healthpeak Properties
DOC
+$628K

Sector Composition

1 Financials 12.28%
2 Healthcare 9.87%
3 Technology 9.62%
4 Energy 9.59%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$533K 0.1%
5,880
-100
152
$532K 0.1%
4,472
-545
153
$532K 0.1%
60,316
-1,000
154
$530K 0.1%
13,236
-2,286
155
$528K 0.1%
16,825
-640
156
$527K 0.1%
6,268
+2,345
157
$526K 0.1%
11,974
-1,469
158
$520K 0.09%
5,805
-717
159
$519K 0.09%
26,040
+1,740
160
$511K 0.09%
15,579
-2,366
161
$504K 0.09%
7,038
+100
162
$484K 0.09%
6,187
-25
163
$461K 0.08%
18,341
+1,712
164
$456K 0.08%
16,284
+2,732
165
$450K 0.08%
33,984
-1,308
166
$447K 0.08%
5,125
-147
167
$444K 0.08%
3,275
-108
168
$443K 0.08%
10,546
+46
169
$434K 0.08%
7,580
+615
170
$433K 0.08%
13,600
-7,327
171
$432K 0.08%
5,379
-319
172
$428K 0.08%
10,743
+62
173
$418K 0.08%
5,271
+482
174
$405K 0.07%
5,286
+102
175
$401K 0.07%
+4,871
5 6
7
8 9