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
$1.04M0.04% 16,789
+1,204
+8%
+$74.4K
$1.03M0.04% 12,499
+571
+5%
+$47K
$1.03M0.04% 5,462––
$1.03M0.04% 26,824––
$1.02M0.04% 7,310
-1,175
-14%
-$164K
$1.01M0.04% 10,895
-5,396
-33%
-$501K
$1.01M0.04% 13,685
+40
+0.3%
+$2.94K
$1M0.04% 11,648
-57
-0.5%
-$4.9K
$990K0.04% 21,146
+4,528
+27%
+$212K
$986K0.04% 11,018––
$951K0.04% 34,349
-4,306
-11%
-$119K
$939K0.04% 7,607
-2,768
-27%
-$342K
$911K0.04% 21,789
-3,104
-12%
-$130K
$909K0.04% 5,265––
$908K0.04% 15,397
-2,050
-12%
-$121K
$881K0.04% 6,146
-1,204
-16%
-$173K
$871K0.04% 15,020
-150
-1%
-$8.7K
$866K0.03% 7,378
+1,426
+24%
+$167K
$831K0.03% 2,708––
$825K0.03% 4,494
-5,394
-55%
-$990K
$823K0.03% 22,778––
$820K0.03% 13,330
-512
-4%
-$31.5K
$819K0.03% 16,436
+761
+5%
+$37.9K
$816K0.03% 26,959––
$798K0.03% 1
-1
-50%
-$798K
1 8910111216