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
$2.28B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$52M
3
+$26M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$9.67M
5
PANW icon
Palo Alto Networks
PANW
+$5.55M

Top Sells

1
+$35.6M
2
+$16.6M
3
+$16.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.3M
5
AAPL icon
Apple
AAPL
+$7.47M

Sector Composition

1 Technology 17.22%
2 Healthcare 8.79%
3 Financials 8.31%
4 Consumer Discretionary 5.77%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.17M 0.1%
19,329
-8,155
152
$2.12M 0.09%
12,417
+1,699
153
$2.11M 0.09%
77,956
-14,036
154
$2.07M 0.09%
11,058
-3,439
155
$2.05M 0.09%
65,856
+179
156
$2.02M 0.09%
158,638
-47,967
157
$2.01M 0.09%
21,985
-1,513
158
$2M 0.09%
38,408
-9,231
159
$1.98M 0.09%
18,234
-34,794
160
$1.92M 0.08%
29,038
-272
161
$1.88M 0.08%
54,448
+2,104
162
$1.84M 0.08%
9,579
+375
163
$1.81M 0.08%
13,422
-8,562
164
$1.8M 0.08%
13,162
-1,144
165
$1.8M 0.08%
18,584
-590
166
$1.76M 0.08%
15,129
+576
167
$1.73M 0.08%
9,119
-1,249
168
$1.7M 0.07%
16,114
-662
169
$1.68M 0.07%
38,274
+3,770
170
$1.68M 0.07%
4,348
-948
171
$1.65M 0.07%
11,388
-448
172
$1.64M 0.07%
7,700
-21
173
$1.62M 0.07%
6,866
-118
174
$1.62M 0.07%
29,505
-232
175
$1.61M 0.07%
5,878
-122
5 6
7
8 9