FNT

First National Trust Portfolio holdings

AUM $2.48B
This Quarter Return
-1.09%
1 Year Return
+11.54%
3 Year Return
+34.37%
5 Year Return
+134.13%
10 Year Return
+211.28%
AUM
$2.48B
AUM Growth
-$182M
Cap. Flow
-$112M
Cap. Flow %
-4.51%
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

1Technology17.45%
2Financials10.86%
3Healthcare7.96%
4Consumer Discretionary5.52%
5Consumer Staples4.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$129M5.19% 579,651
-15,972
-3%
-$3.55M
$100M4.04% 1,962,187
-12,342
-0.6%
-$630K
$85.4M3.44% 1,062,498
-362,143
-25%
-$29.1M
$85.3M3.44% 227,254
-10,049
-4%
-$3.77M
$82.5M3.32% 286,184
-6,248
-2%
-$1.8M
$72.2M2.91% 954,619
+102,846
+12%
+$7.78M
$62.5M2.52% 576,581
-60,201
-9%
-$6.52M
$49.5M1.99% 472,896
-17,687
-4%
-$1.85M
$48.2M1.94% 86,164
-13,832
-14%
-$7.74M
$47.5M1.92% 249,855
-10,750
-4%
-$2.05M
$45.6M1.84% 185,983
-7,128
-4%
-$1.75M
$43.3M1.75% 280,307
-11,330
-4%
-$1.75M
$34.5M1.39% 206,019
-4,651
-2%
-$779K
$32.3M1.3% 60,682
-5,775
-9%
-$3.08M
$30.8M1.24% 53,460
-1,604
-3%
-$924K
$28.3M1.14% 805,940
+319,473
+66%
+$11.2M
$27.6M1.11% 33,411
-624
-2%
-$515K
$26.9M1.08% 76,636
-2,000
-3%
-$701K
$26.8M1.08% 127,843
-13,852
-10%
-$2.9M
$26.5M1.07% 301,705
-8,461
-3%
-$743K
$26.4M1.06% 1,061,527
+16,986
+2%
+$422K
$26.3M1.06% 331,511
-27,462
-8%
-$2.18M
$26.3M1.06% 340,995
-16,679
-5%
-$1.29M
$24.5M0.99% 205,728
-4,271
-2%
-$508K
$23.5M0.95% 141,658
-9,322
-6%
-$1.55M
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