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
$549M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$980K
3
+$831K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$791K
5
WFC icon
Wells Fargo
WFC
+$603K

Top Sells

1
+$1.89M
2
+$1.85M
3
+$1.59M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$648K
5
DOC icon
Healthpeak Properties
DOC
+$628K

Sector Composition

1 Financials 12.28%
2 Healthcare 9.87%
3 Technology 9.62%
4 Energy 9.59%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$387K 0.07%
+4,112
177
$383K 0.07%
5,378
+641
178
$380K 0.07%
14,685
179
$380K 0.07%
7,325
+870
180
$379K 0.07%
2,635
181
$371K 0.07%
3,596
182
$365K 0.07%
5,770
+790
183
$359K 0.07%
11,144
-1,945
184
$358K 0.07%
3,887
+230
185
$353K 0.06%
34,900
-2,100
186
$345K 0.06%
9,141
-64
187
$345K 0.06%
11,612
-175
188
$343K 0.06%
3,232
-193
189
$333K 0.06%
2,361
+175
190
$331K 0.06%
14,160
191
$325K 0.06%
18,032
192
$324K 0.06%
3,871
-487
193
$317K 0.06%
9,082
-1,234
194
$317K 0.06%
8,986
-49
195
$316K 0.06%
3,043
-26
196
$311K 0.06%
20,000
197
$304K 0.06%
2,337
+72
198
$298K 0.05%
+6,510
199
$297K 0.05%
3,275
-97
200
$296K 0.05%
2,237
+97
6 7
8
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