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
$2.48B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.2M
3
+$7.78M
4
QCOM icon
Qualcomm
QCOM
+$4.22M
5
SCHW icon
Charles Schwab
SCHW
+$3.56M

Top Sells

1
+$29.1M
2
+$19.2M
3
+$7.74M
4
NVDA icon
NVIDIA
NVDA
+$6.52M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.99M

Sector Composition

1 Technology 17.45%
2 Financials 10.86%
3 Healthcare 7.97%
4 Consumer Discretionary 5.52%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.74M 0.11%
17,777
-832
152
$2.67M 0.11%
33,246
+87
153
$2.66M 0.11%
16,664
+3,449
154
$2.66M 0.11%
94,086
-4,904
155
$2.65M 0.11%
8,014
+4,470
156
$2.58M 0.1%
221,483
157
$2.47M 0.1%
40,454
-14,756
158
$2.41M 0.1%
22,012
-2,073
159
$2.38M 0.1%
31,719
-2,438
160
$2.3M 0.09%
41,432
-989
161
$2.28M 0.09%
24,840
-30,967
162
$2.26M 0.09%
8,531
-1,051
163
$2.25M 0.09%
62,274
-1,076
164
$2.23M 0.09%
11,508
-203
165
$2.23M 0.09%
18,954
-8,193
166
$2.21M 0.09%
10,981
-533
167
$2.21M 0.09%
20,115
-734
168
$2.21M 0.09%
10,680
-207
169
$2.19M 0.09%
9,392
-475
170
$2.17M 0.09%
18,211
-238
171
$2.17M 0.09%
7,880
+1,075
172
$2.16M 0.09%
12,074
+840
173
$2.1M 0.08%
34,841
+12,497
174
$2.02M 0.08%
121,720
175
$2.01M 0.08%
7,465
-1,120
5 6
7
8 9