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
$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
1
$119M 5.25%
620,581
-38,795
2
$107M 4.71%
2,299,997
+1,413,786
3
$98.9M 4.34%
1,520,253
+799,660
4
$89M 3.91%
236,761
-16,204
5
$71.8M 3.15%
663,268
-76,708
6
$65.1M 2.86%
136,885
-33,895
7
$62.1M 2.72%
820,090
-219,328
8
$54.6M 2.4%
776,254
-49,177
9
$47.7M 2.09%
249,529
-186,012
10
$39.3M 1.73%
281,499
-24,702
11
$38.2M 1.68%
224,645
-20,569
12
$35.4M 1.56%
233,242
-25,370
13
$29.7M 1.3%
599,070
-44,990
14
$27.1M 1.19%
368,645
-50,575
15
$26.3M 1.15%
337,103
+332,978
16
$26.1M 1.15%
88,024
-5,187
17
$25.2M 1.11%
160,944
-17,994
18
$23.3M 1.02%
44,194
-4,206
19
$22.6M 0.99%
207,256
-15,739
20
$22.2M 0.98%
373,124
+33,182
21
$22M 0.97%
147,546
-9,261
22
$21.9M 0.96%
141,079
-8,970
23
$21.4M 0.94%
82,232
-6,568
24
$20.5M 0.9%
139,663
-8,600
25
$19.8M 0.87%
55,984
-4,147
1
2 3 4 5