FNT
First National Trust Portfolio holdings
AUM $2.48B
AUM
$2.48B
AUM Growth
-$182M (-7%)
Cap. Flow
-$102M
Cap. Flow % of AUM
-4.12%
Top 10 Holdings %Top 10 Hldgs %
30.7%
Holding
414
New
13
Increased
81
Reduced
215
Closed
27
Top Buys
| 1 | $12.3M | |
| 2 | $11.2M | |
| 3 | $7.78M | |
| 4 | $4.22M | |
| 5 | $3.56M |
Top Sells
| 1 | $29.1M | |
| 2 | $19.2M | |
| 3 | $7.74M | |
| 4 | $6.52M | |
| 5 | $5.99M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Financials | 10.86% |
| 3 | Healthcare | 7.96% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Consumer Staples | 4.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $129M | 5.19% | 579,651 -15,972 | -3% | -$3.55M | |||
| $100M | 4.04% | 1,962,187 -12,342 | -0.6% | -$630K | |||
| $85.4M | 3.44% | 1,062,498 -362,143 | -25% | -$29.1M | |||
| $85.3M | 3.44% | 227,254 -10,049 | -4% | -$3.77M | |||
| $82.5M | 3.32% | 286,184 -6,248 | -2% | -$1.8M | |||
| $72.2M | 2.91% | 954,619 +102,846 | +12% | +$7.78M | |||
| $62.5M | 2.52% | 576,581 -60,201 | -9% | -$6.52M | |||
| $49.5M | 1.99% | 472,896 -17,687 | -4% | -$1.85M | |||
| $48.2M | 1.94% | 86,164 -13,832 | -14% | -$7.74M | |||
| $47.5M | 1.92% | 249,855 -10,750 | -4% | -$2.05M | |||
| $45.6M | 1.84% | 185,983 -7,128 | -4% | -$1.75M | |||
| $43.3M | 1.75% | 280,307 -11,330 | -4% | -$1.75M | |||
| $34.5M | 1.39% | 206,019 -4,651 | -2% | -$779K | |||
| $32.3M | 1.3% | 60,682 -5,775 | -9% | -$3.08M | |||
| $30.8M | 1.24% | 53,460 -1,604 | -3% | -$924K | |||
| $28.3M | 1.14% | 805,940 +319,473 | +66% | +$11.2M | |||
| $27.6M | 1.11% | 33,411 -624 | -2% | -$515K | |||
| $26.9M | 1.08% | 76,636 -2,000 | -3% | -$701K | |||
| $26.8M | 1.08% | 127,843 -13,852 | -10% | -$2.9M | |||
| $26.5M | 1.07% | 301,705 -8,461 | -3% | -$743K | |||
| $26.4M | 1.06% | 1,061,527 +16,986 | +2% | +$422K | |||
| $26.3M | 1.06% | 331,511 -27,462 | -8% | -$2.18M | |||
| $26.3M | 1.06% | 340,995 -16,679 | -5% | -$1.29M | |||
| $24.5M | 0.99% | 205,728 -4,271 | -2% | -$508K | |||
| $23.5M | 0.95% | 141,658 -9,322 | -6% | -$1.55M |
