FNT

First National Trust Portfolio holdings

AUM $2.92B
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.2M
3
+$7.78M
4
QCOM icon
Qualcomm
QCOM
+$4.22M
5
SCHW icon
Charles Schwab
SCHW
+$3.56M

Top Sells

1
+$29.1M
2
+$19.2M
3
+$7.74M
4
NVDA icon
NVIDIA
NVDA
+$6.52M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.99M

Sector Composition

1 Technology 17.45%
2 Financials 10.86%
3 Healthcare 7.97%
4 Consumer Discretionary 5.52%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 5.19%
579,651
-15,972
2
$100M 4.04%
1,962,187
-12,342
3
$85.4M 3.44%
1,062,498
-362,143
4
$85.3M 3.44%
227,254
-10,049
5
$82.5M 3.32%
286,184
-6,248
6
$72.2M 2.91%
954,619
+102,846
7
$62.5M 2.52%
576,581
-60,201
8
$49.5M 1.99%
472,896
-17,687
9
$48.2M 1.94%
86,164
-13,832
10
$47.5M 1.92%
249,855
-10,750
11
$45.6M 1.84%
185,983
-7,128
12
$43.3M 1.75%
280,307
-11,330
13
$34.5M 1.39%
206,019
-4,651
14
$32.3M 1.3%
60,682
-5,775
15
$30.8M 1.24%
53,460
-1,604
16
$28.3M 1.14%
805,940
+319,473
17
$27.6M 1.11%
33,411
-624
18
$26.9M 1.08%
76,636
-2,000
19
$26.8M 1.08%
127,843
-13,852
20
$26.5M 1.07%
301,705
-8,461
21
$26.4M 1.06%
1,061,527
+16,986
22
$26.3M 1.06%
331,511
-27,462
23
$26.3M 1.06%
340,995
-16,679
24
$24.5M 0.99%
205,728
-4,271
25
$23.5M 0.95%
141,658
-9,322
1
2 3 4 5