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
$2.48B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.2M
3
+$7.78M
4
QCOM icon
Qualcomm
QCOM
+$4.22M
5
SCHW icon
Charles Schwab
SCHW
+$3.56M

Top Sells

1
+$29.1M
2
+$19.2M
3
+$7.74M
4
NVDA icon
NVIDIA
NVDA
+$6.52M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.99M

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
201
$1.46M 0.06%
47,644
-7,998
202
$1.46M 0.06%
41,886
+12,390
203
$1.44M 0.06%
6,090
-222
204
$1.44M 0.06%
15,460
+2,880
205
$1.41M 0.06%
58,985
+1,858
206
$1.41M 0.06%
2,597
-63
207
$1.41M 0.06%
26,416
-11,437
208
$1.4M 0.06%
23,471
-1,855
209
$1.37M 0.06%
19,245
-529
210
$1.36M 0.05%
28,739
211
$1.32M 0.05%
12,478
+1,060
212
$1.31M 0.05%
18,190
-910
213
$1.3M 0.05%
12,485
-1,967
214
$1.27M 0.05%
2,321
-170
215
$1.25M 0.05%
18,409
-1,806
216
$1.21M 0.05%
8,306
+232
217
$1.18M 0.05%
8,399
-1,930
218
$1.15M 0.05%
8,551
-1,023
219
$1.1M 0.04%
8,734
220
$1.09M 0.04%
16,813
-190
221
$1.09M 0.04%
7,437
-250
222
$1.08M 0.04%
8,652
223
$1.08M 0.04%
2,571
-32
224
$1.08M 0.04%
2,296
-90
225
$1.07M 0.04%
12,605
7 8
9
10 11