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
$2.46B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$18.4M
3
+$9.64M
4
HII icon
Huntington Ingalls Industries
HII
+$5.09M
5
NVDA icon
NVIDIA
NVDA
+$5M

Top Sells

1
+$37.1M
2
+$7M
3
+$6.87M
4
IBM icon
IBM
IBM
+$6.84M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.78M

Sector Composition

1 Technology 17.01%
2 Healthcare 8.55%
3 Financials 8.25%
4 Consumer Discretionary 5.47%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.39M 0.1%
34,208
-6,978
152
$2.34M 0.1%
18,396
+3,267
153
$2.33M 0.09%
9,485
-389
154
$2.3M 0.09%
11,633
-83
155
$2.3M 0.09%
12,584
+167
156
$2.15M 0.09%
28,971
-67
157
$2.12M 0.09%
65,837
-19
158
$2.12M 0.09%
9,319
-1,739
159
$2.09M 0.09%
10,600
+156
160
$2.07M 0.08%
148,333
-10,305
161
$2.02M 0.08%
54,348
-100
162
$2M 0.08%
48,807
+31,438
163
$1.97M 0.08%
71,727
-6,229
164
$1.96M 0.08%
11,605
+217
165
$1.95M 0.08%
78,419
+19,281
166
$1.94M 0.08%
9,416
-199
167
$1.94M 0.08%
9,294
-285
168
$1.89M 0.08%
7,208
-18,331
169
$1.87M 0.08%
78,277
+14,156
170
$1.85M 0.08%
3,323
-24
171
$1.79M 0.07%
8,707
-412
172
$1.78M 0.07%
3,694
+41
173
$1.77M 0.07%
100,348
+25,717
174
$1.76M 0.07%
30,394
+889
175
$1.75M 0.07%
10,741
+1,467
5 6
7
8 9