FNT

First National Trust Portfolio holdings

AUM $3B
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.97%
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
+$12.1M
2
+$11.8M
3
+$7.69M
4
QCOM icon
Qualcomm
QCOM
+$4.48M
5
SCHW icon
Charles Schwab
SCHW
+$3.57M

Top Sells

1
+$31.6M
2
+$21M
3
+$8.13M
4
NVDA icon
NVIDIA
NVDA
+$7.63M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.96M

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
176
$2M 0.08%
48,237
-46
177
$1.99M 0.08%
13,528
-353
178
$1.96M 0.08%
3,828
-1,124
179
$1.91M 0.08%
15,646
-406
180
$1.9M 0.08%
22,670
-200
181
$1.87M 0.08%
169,359
+4,780
182
$1.86M 0.08%
36,763
-8,920
183
$1.84M 0.07%
7,409
-1,357
184
$1.83M 0.07%
122,157
-11,673
185
$1.8M 0.07%
2,958
-2
186
$1.79M 0.07%
33,560
+1,514
187
$1.79M 0.07%
6,058
-984
188
$1.76M 0.07%
7,216
-904
189
$1.75M 0.07%
37,496
-36,070
190
$1.75M 0.07%
7,200
-6,839
191
$1.73M 0.07%
10,159
-309
192
$1.73M 0.07%
46,781
-546
193
$1.69M 0.07%
17,130
-2,555
194
$1.66M 0.07%
29,636
195
$1.63M 0.07%
2,980
-46
196
$1.57M 0.06%
18,617
-791
197
$1.54M 0.06%
46,471
198
$1.53M 0.06%
67,161
-13,230
199
$1.52M 0.06%
35,206
200
$1.48M 0.06%
2,201
-432
6 7
8
9 10