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
201
$459K 0.07%
3,392
-148
202
$458K 0.07%
7,079
-487
203
$454K 0.07%
+42,232
204
$447K 0.07%
4,678
-647
205
$445K 0.07%
10,750
-680
206
$438K 0.07%
6,444
+2,014
207
$436K 0.07%
14,849
-204
208
$428K 0.07%
16,205
-947
209
$416K 0.07%
3,262
+1,005
210
$405K 0.07%
6,243
-39
211
$403K 0.06%
7,063
-2,143
212
$393K 0.06%
+11,786
213
$386K 0.06%
3,898
+566
214
$384K 0.06%
14,685
215
$375K 0.06%
+2,427
216
$365K 0.06%
8,669
+3,278
217
$364K 0.06%
6,489
+309
218
$364K 0.06%
+6,183
219
$359K 0.06%
6,770
-1
220
$351K 0.06%
+14,346
221
$350K 0.06%
56,270
+11,750
222
$340K 0.05%
3,020
-198
223
$334K 0.05%
17,866
224
$329K 0.05%
7,990
-346
225
$323K 0.05%
8,853
-3,084
7 8
9
10 11