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
$1.67B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.44M
3
+$2.11M
4
PEP icon
PepsiCo
PEP
+$1.6M
5
JPM icon
JPMorgan Chase
JPM
+$1.52M

Top Sells

1
+$1.22M
2
+$970K
3
+$692K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$637K
5
BABA icon
Alibaba
BABA
+$417K

Sector Composition

1 Technology 17.23%
2 Financials 12.22%
3 Healthcare 9.4%
4 Consumer Discretionary 8.56%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.2M 0.07%
5,447
-100
177
$1.15M 0.07%
16,359
+352
178
$1.14M 0.07%
4,321
+35
179
$1.14M 0.07%
2,836
-394
180
$1.12M 0.07%
4,234
-89
181
$1.11M 0.07%
23,553
+1,529
182
$1.1M 0.07%
3,929
-10
183
$1.09M 0.07%
3,140
-468
184
$1.07M 0.06%
3,984
+92
185
$1.07M 0.06%
20,185
+22
186
$1.07M 0.06%
13,808
+40
187
$1.06M 0.06%
12,526
-30
188
$1.06M 0.06%
20,422
+1,005
189
$1.05M 0.06%
34,580
190
$1.04M 0.06%
12,614
-296
191
$1.04M 0.06%
23,408
-413
192
$1.04M 0.06%
22,390
-1,061
193
$1.02M 0.06%
46,458
+149
194
$992K 0.06%
5,862
-14
195
$986K 0.06%
+10,400
196
$985K 0.06%
13,325
-70
197
$985K 0.06%
2,316
+169
198
$959K 0.06%
21,584
-2,438
199
$948K 0.06%
8,160
+595
200
$926K 0.06%
1,609
+28
6 7
8
9 10