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 | |
|---|---|---|---|---|---|---|---|
| $1.04M | 0.04% | 16,789 +1,204 | +8% | +$74.4K | |||
| $1.03M | 0.04% | 12,499 +571 | +5% | +$47K | |||
| $1.03M | 0.04% | 5,462 | – | – | |||
| $1.03M | 0.04% | 26,824 | – | – | |||
| $1.02M | 0.04% | 7,310 -1,175 | -14% | -$164K | |||
| $1.01M | 0.04% | 10,895 -5,396 | -33% | -$501K | |||
| $1.01M | 0.04% | 13,685 +40 | +0.3% | +$2.94K | |||
| $1M | 0.04% | 11,648 -57 | -0.5% | -$4.9K | |||
| $990K | 0.04% | 21,146 +4,528 | +27% | +$212K | |||
| $986K | 0.04% | 11,018 | – | – | |||
| $951K | 0.04% | 34,349 -4,306 | -11% | -$119K | |||
| $939K | 0.04% | 7,607 -2,768 | -27% | -$342K | |||
| $911K | 0.04% | 21,789 -3,104 | -12% | -$130K | |||
| $909K | 0.04% | 5,265 | – | – | |||
| $908K | 0.04% | 15,397 -2,050 | -12% | -$121K | |||
| $881K | 0.04% | 6,146 -1,204 | -16% | -$173K | |||
| $871K | 0.04% | 15,020 -150 | -1% | -$8.7K | |||
| $866K | 0.03% | 7,378 +1,426 | +24% | +$167K | |||
| $831K | 0.03% | 2,708 | – | – | |||
| $825K | 0.03% | 4,494 -5,394 | -55% | -$990K | |||
| $823K | 0.03% | 22,778 | – | – | |||
| $820K | 0.03% | 13,330 -512 | -4% | -$31.5K | |||
| $819K | 0.03% | 16,436 +761 | +5% | +$37.9K | |||
| $816K | 0.03% | 26,959 | – | – | |||
| $798K | 0.03% | 1 -1 | -50% | -$798K |
