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
$1.67B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.44M
3
+$2.11M
4
PEP icon
PepsiCo
PEP
+$1.6M
5
JPM icon
JPMorgan Chase
JPM
+$1.52M

Top Sells

1
+$1.22M
2
+$970K
3
+$692K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$637K
5
BABA icon
Alibaba
BABA
+$417K

Sector Composition

1 Technology 17.23%
2 Financials 12.22%
3 Healthcare 9.4%
4 Consumer Discretionary 8.56%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.92M 0.11%
31,051
-44
152
$1.86M 0.11%
21,247
+1,360
153
$1.81M 0.11%
34,524
+154
154
$1.8M 0.11%
17,742
155
$1.77M 0.11%
59,654
+3,943
156
$1.68M 0.1%
14,673
-608
157
$1.66M 0.1%
11,128
-205
158
$1.6M 0.1%
25,466
-2,509
159
$1.6M 0.1%
12,424
-204
160
$1.56M 0.09%
41,603
+3,074
161
$1.55M 0.09%
10,246
+462
162
$1.53M 0.09%
11,864
+256
163
$1.52M 0.09%
26,464
-312
164
$1.51M 0.09%
9,806
-687
165
$1.49M 0.09%
18,819
-75
166
$1.4M 0.08%
7,806
167
$1.4M 0.08%
9,642
+851
168
$1.4M 0.08%
10,971
-13
169
$1.38M 0.08%
14,081
-743
170
$1.35M 0.08%
11,921
+1,347
171
$1.34M 0.08%
14,127
+2,178
172
$1.25M 0.08%
71,820
173
$1.24M 0.07%
9,322
+271
174
$1.24M 0.07%
15,282
+11,164
175
$1.22M 0.07%
12,498
-387
5 6
7
8 9