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
$622M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.07M
3
+$2.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.59M

Top Sells

1
+$4.61M
2
+$900K
3
+$499K
4
AMAT icon
Applied Materials
AMAT
+$435K
5
ANSS
Ansys
ANSS
+$381K

Sector Composition

1 Financials 14.63%
2 Healthcare 13.37%
3 Technology 11.83%
4 Energy 9.33%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$664K 0.11%
116,870
-46,735
177
$653K 0.1%
7,354
178
$636K 0.1%
9,727
-407
179
$635K 0.1%
+3,365
180
$625K 0.1%
20,784
+2,952
181
$618K 0.1%
12,483
+432
182
$606K 0.1%
10,923
+6,399
183
$595K 0.1%
24,552
+9,113
184
$586K 0.09%
31,125
+12,160
185
$585K 0.09%
9,906
+305
186
$579K 0.09%
11,085
+25
187
$559K 0.09%
20,122
-2,382
188
$559K 0.09%
5,238
-393
189
$557K 0.09%
6,364
+1,264
190
$555K 0.09%
+12,425
191
$544K 0.09%
6,112
+616
192
$512K 0.08%
6,931
-1,984
193
$507K 0.08%
+8,051
194
$502K 0.08%
9,749
-2,677
195
$492K 0.08%
+5,796
196
$488K 0.08%
10,122
+4,106
197
$483K 0.08%
6,964
198
$475K 0.08%
9,814
-3,672
199
$472K 0.08%
8,014
+3,302
200
$465K 0.07%
15,782
-2,705
6 7
8
9 10