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
$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 17.24%
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
1
$72.5M 4.33%
441,658
+8,638
2
$66.5M 3.97%
235,971
+1,513
3
$64.7M 3.86%
457,065
+14,879
4
$55.4M 3.31%
128,999
+5,682
5
$40.8M 2.44%
248,660
+5,500
6
$37.2M 2.22%
227,494
+9,300
7
$30.5M 1.82%
475,936
+7,075
8
$30M 1.79%
224,180
+8,440
9
$29.1M 1.74%
88,643
+2,433
10
$27.6M 1.65%
81,292
+2,839
11
$24.8M 1.48%
636,685
+23,980
12
$22M 1.31%
56,242
+1,599
13
$21.6M 1.29%
133,562
-238
14
$18.9M 1.13%
359,355
-13,155
15
$18.8M 1.13%
84,581
+2,270
16
$18.4M 1.1%
338,858
+10,740
17
$18.4M 1.1%
86,643
+1,701
18
$17.8M 1.06%
203,958
+3,267
19
$17.7M 1.06%
41,143
-418
20
$16.9M 1.01%
57,726
+1,977
21
$16.4M 0.98%
68,218
+15,213
22
$16M 0.95%
157,535
+1,020
23
$15.7M 0.94%
105,525
+2,797
24
$15.7M 0.94%
290,991
+3,263
25
$15.5M 0.93%
197,977
+1,131
1
2 3 4 5