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
$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
1
$23.7M 3.81%
1,657,497
+8,363
2
$17.7M 2.85%
213,299
+8,474
3
$17.1M 2.75%
545,660
+44,024
4
$12M 1.93%
400,310
+37,710
5
$10.7M 1.71%
196,252
+6,145
6
$10.6M 1.7%
240,058
+10,048
7
$10.5M 1.68%
107,272
+3,189
8
$9.55M 1.53%
46,376
+26,405
9
$9.15M 1.47%
116,964
+2,148
10
$9.08M 1.46%
143,033
+22,961
11
$8.54M 1.37%
76,807
-2,199
12
$8.38M 1.35%
123,680
+1,626
13
$8.27M 1.33%
147,042
+15,221
14
$8.18M 1.31%
87,604
+3,230
15
$8.01M 1.29%
83,033
+1,093
16
$7.96M 1.28%
118,427
+5,689
17
$7.84M 1.26%
93,908
+874
18
$7.42M 1.19%
57,500
-299
19
$7.38M 1.19%
158,359
+4,857
20
$7.3M 1.17%
271,985
+6,649
21
$6.89M 1.11%
226,690
-2,212
22
$6.81M 1.09%
54,549
+5,352
23
$6.75M 1.09%
101,515
-3,645
24
$6.6M 1.06%
240,437
-5,781
25
$6.59M 1.06%
51,734
-51
1
2 3 4 5