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
$561M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$922K
2
+$704K
3
+$678K
4
BA icon
Boeing
BA
+$651K
5
KMI icon
Kinder Morgan
KMI
+$584K

Top Sells

1
+$1.18M
2
+$1.13M
3
+$1.1M
4
ADP icon
Automatic Data Processing
ADP
+$717K
5
PFE icon
Pfizer
PFE
+$623K

Sector Composition

1 Financials 14.74%
2 Technology 13.32%
3 Healthcare 13.06%
4 Energy 10.11%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$222K 0.04%
+5,734
227
$221K 0.04%
2,666
-226
228
$220K 0.04%
+2,150
229
$215K 0.04%
1,956
-998
230
$213K 0.04%
2,520
-235
231
$210K 0.04%
+7,795
232
$209K 0.04%
+2,670
233
$207K 0.04%
3,298
-503
234
$205K 0.04%
+5,140
235
$202K 0.04%
+2,775
236
$170K 0.03%
20,000
237
$81K 0.01%
+2,896
238
$21K ﹤0.01%
6
239
– –
-18,272
240
– –
-14,491
241
– –
-4,475
242
– –
-1,402
243
– –
-4,333
244
– –
-5,268
245
– –
-2,741
246
– –
-6,800
247
– –
-9,029
248
– –
-1,272
249
– –
-1,847
250
– –
-10,135
7 8 9
10
11