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
201
$1.07M 0.05%
4,075
202
$1.05M 0.05%
3,127
+115
203
$1.05M 0.05%
7,448
-3,638
204
$1.04M 0.05%
7,055
-100
205
$1.02M 0.04%
8,652
-1,792
206
$1.02M 0.04%
4,414
-455
207
$1.02M 0.04%
4,837
+276
208
$1.02M 0.04%
2,098
+50
209
$1.01M 0.04%
10,668
-1,798
210
$999K 0.04%
4,212
+1,119
211
$997K 0.04%
6,672
-237
212
$993K 0.04%
+39,138
213
$990K 0.04%
17,236
-345
214
$987K 0.04%
3,787
+225
215
$981K 0.04%
2,454
-306
216
$962K 0.04%
7,078
-23,223
217
$957K 0.04%
18,596
-508
218
$951K 0.04%
11,591
+18
219
$933K 0.04%
34,019
220
$931K 0.04%
+11,314
221
$925K 0.04%
46,309
222
$908K 0.04%
13,265
-93
223
$904K 0.04%
12,036
+208
224
$897K 0.04%
18,233
225
$894K 0.04%
22,778
7 8
9
10 11