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
201
$292K 0.05%
+3,396
202
$291K 0.05%
5,108
-242
203
$286K 0.05%
5,181
204
$285K 0.05%
3,390
-160
205
$279K 0.05%
2,167
206
$279K 0.05%
11,838
-1,385
207
$278K 0.05%
34,020
208
$269K 0.05%
1,410
-160
209
$269K 0.05%
+5,332
210
$267K 0.05%
+1,092
211
$260K 0.05%
+8,738
212
$252K 0.05%
+2,473
213
$243K 0.04%
2,900
-270
214
$242K 0.04%
12,413
-1,400
215
$237K 0.04%
3,469
216
$225K 0.04%
118
-31
217
$222K 0.04%
+4,935
218
$220K 0.04%
3,354
-219
219
$220K 0.04%
+4,089
220
$218K 0.04%
3,558
+54
221
$215K 0.04%
+798
222
$214K 0.04%
+16,792
223
$211K 0.04%
+18,904
224
$205K 0.04%
+14,635
225
$203K 0.04%
+3,620
6 7 8
9
10