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
201
$914K 0.05%
13,641
-84
202
$895K 0.05%
3,704
-80
203
$878K 0.05%
7,443
+19
204
$873K 0.05%
23,719
+22
205
$870K 0.05%
28,688
206
$867K 0.05%
6,548
-91
207
$864K 0.05%
22,018
208
$858K 0.05%
17,149
+123
209
$853K 0.05%
2,545
+10
210
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16,091
+495
211
$827K 0.05%
5,103
-86
212
$823K 0.05%
2
213
$817K 0.05%
11,872
-12
214
$811K 0.05%
58,000
215
$808K 0.05%
14,441
+2,498
216
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11,545
-254
217
$763K 0.05%
13,123
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218
$762K 0.05%
50,559
219
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3,845
-17
220
$738K 0.04%
7,174
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221
$712K 0.04%
1,319
+24
222
$710K 0.04%
10,140
+85
223
$703K 0.04%
2,121
+42
224
$703K 0.04%
9,830
225
$700K 0.04%
8,481
-10
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9
10 11