FNT

First National Trust Portfolio holdings

AUM $2.67B
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
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
1
$24.2M 4.42%
1,921,149
-125,991
2
$17.9M 3.26%
176,919
+619
3
$11.5M 2.09%
429,550
+7,485
4
$8.42M 1.53%
67,433
+248
5
$8.38M 1.53%
102,952
-165
6
$7.95M 1.45%
86,831
+230
7
$7.79M 1.42%
208,159
+70
8
$7.39M 1.35%
110,088
+12,391
9
$7.27M 1.32%
136,793
-7,290
10
$7.08M 1.29%
353,080
+9,436
11
$6.96M 1.27%
145,761
+2,297
12
$6.42M 1.17%
54,748
-1,251
13
$6.32M 1.15%
76,734
-1,391
14
$6.3M 1.15%
75,958
-2,367
15
$6M 1.09%
32,462
+12,167
16
$5.89M 1.07%
224,565
-4,713
17
$5.77M 1.05%
217,184
-3,679
18
$5.67M 1.03%
115,409
-2,097
19
$5.57M 1.01%
48,261
+6,854
20
$5.56M 1.01%
57,315
+46
21
$5.43M 0.99%
92,903
+1,481
22
$5.37M 0.98%
206,755
+225
23
$5.28M 0.96%
137,479
-879
24
$5.21M 0.95%
73,379
-2,243
25
$5.12M 0.93%
153,386
-3,062
1
2 3 4 5