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
$622M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.07M
3
+$2.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.59M

Top Sells

1
+$4.61M
2
+$900K
3
+$499K
4
AMAT icon
Applied Materials
AMAT
+$435K
5
ANSS
Ansys
ANSS
+$381K

Sector Composition

1 Financials 14.63%
2 Healthcare 13.37%
3 Technology 11.83%
4 Energy 9.33%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$993K 0.16%
2,870
-45
152
$970K 0.16%
16,910
-490
153
$926K 0.15%
30,984
-3,348
154
$925K 0.15%
5,195
+1,050
155
$919K 0.15%
22,808
+9,509
156
$904K 0.15%
12,026
-1,136
157
$903K 0.15%
8,526
-356
158
$880K 0.14%
25,050
+2,227
159
$877K 0.14%
9,974
+3,288
160
$873K 0.14%
22,759
+2,998
161
$868K 0.14%
26,633
-1,837
162
$866K 0.14%
25,864
+613
163
$856K 0.14%
50,273
+3,285
164
$852K 0.14%
25,063
-24
165
$800K 0.13%
23,808
+94
166
$785K 0.13%
15,033
+199
167
$750K 0.12%
18,101
-1,261
168
$741K 0.12%
5,935
169
$697K 0.11%
21,062
-9,960
170
$689K 0.11%
+45,735
171
$680K 0.11%
13,215
-3,101
172
$678K 0.11%
5,839
+1,675
173
$673K 0.11%
15,446
-709
174
$672K 0.11%
9,163
-293
175
$665K 0.11%
6,959
-584
5 6
7
8 9