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
$2.46B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$18.4M
3
+$9.64M
4
HII icon
Huntington Ingalls Industries
HII
+$5.09M
5
NVDA icon
NVIDIA
NVDA
+$5M

Top Sells

1
+$37.1M
2
+$7M
3
+$6.87M
4
IBM icon
IBM
IBM
+$6.84M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.78M

Sector Composition

1 Technology 17.01%
2 Healthcare 8.55%
3 Financials 8.25%
4 Consumer Discretionary 5.47%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 5.26%
1,771,165
+250,912
2
$125M 5.07%
2,492,507
+192,510
3
$106M 4.31%
619,079
-1,502
4
$100M 4.07%
238,249
+1,488
5
$69.2M 2.81%
132,207
-4,678
6
$66.5M 2.7%
601,966
-61,302
7
$59.1M 2.4%
654,380
+55,310
8
$56.9M 2.31%
766,968
-9,286
9
$47.4M 1.93%
230,592
-18,937
10
$43.3M 1.76%
287,115
+5,616
11
$43.1M 1.75%
239,200
+5,958
12
$40.4M 1.64%
201,712
-22,933
13
$34.5M 1.4%
395,228
-424,862
14
$33.8M 1.37%
389,963
+52,860
15
$28.5M 1.16%
58,597
+2,613
16
$27M 1.1%
204,479
-2,777
17
$25.3M 1.03%
333,437
-35,208
18
$25.3M 1.03%
+473,564
19
$25M 1.02%
137,374
-3,705
20
$24.8M 1.01%
59,068
+8,696
21
$24.2M 0.98%
85,899
-2,125
22
$24.1M 0.98%
152,891
+5,345
23
$24M 0.98%
151,826
-9,118
24
$23.5M 0.95%
61,299
+6,068
25
$23M 0.94%
29,608
+4,527
1
2 3 4 5