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
$2.28B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$52M
3
+$26M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$9.67M
5
PANW icon
Palo Alto Networks
PANW
+$5.55M

Top Sells

1
+$35.6M
2
+$16.6M
3
+$16.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.3M
5
AAPL icon
Apple
AAPL
+$7.47M

Sector Composition

1 Technology 17.22%
2 Healthcare 8.79%
3 Financials 8.31%
4 Consumer Discretionary 5.77%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.57M 0.07%
30,837
+8,493
177
$1.56M 0.07%
9,615
-595
178
$1.56M 0.07%
3,653
+229
179
$1.54M 0.07%
3,347
+8
180
$1.53M 0.07%
64,121
+34,221
181
$1.53M 0.07%
11,449
-5,885
182
$1.46M 0.06%
59,138
+26,887
183
$1.46M 0.06%
31,138
-11,392
184
$1.4M 0.06%
3,014
-819
185
$1.36M 0.06%
15,883
-142
186
$1.3M 0.06%
52,217
+21,187
187
$1.26M 0.06%
24,641
-6,722
188
$1.25M 0.06%
10,706
-1,394
189
$1.25M 0.06%
74,631
-34,536
190
$1.23M 0.05%
9,274
+209
191
$1.23M 0.05%
35,206
+6,522
192
$1.21M 0.05%
20,711
-85,510
193
$1.18M 0.05%
9,648
194
$1.18M 0.05%
76,445
195
$1.17M 0.05%
22,539
-529
196
$1.17M 0.05%
8,559
+254
197
$1.14M 0.05%
8,721
+565
198
$1.14M 0.05%
76,966
+1,400
199
$1.12M 0.05%
13,105
200
$1.09M 0.05%
2
6 7
8
9 10