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
$632M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.06M
3
+$2.55M
4
UNG icon
United States Natural Gas Fund
UNG
+$2.15M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.81M

Top Sells

1
+$2.64M
2
+$999K
3
+$856K
4
WBA
Walgreens Boots Alliance
WBA
+$624K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$613K

Sector Composition

1 Financials 14.38%
2 Healthcare 12.87%
3 Technology 11.52%
4 Industrials 8.92%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$320K 0.05%
9,475
+538
227
$316K 0.05%
68,270
+12,000
228
$311K 0.05%
4,568
+74
229
$306K 0.05%
6,676
-255
230
$301K 0.05%
10,388
-64
231
$301K 0.05%
6,983
232
$299K 0.05%
1,586
-63
233
$296K 0.05%
+2,743
234
$296K 0.05%
5,940
+1,120
235
$294K 0.05%
6,325
236
$292K 0.05%
9,052
-547
237
$276K 0.04%
5,858
-6,212
238
$273K 0.04%
5,050
-385
239
$272K 0.04%
2,456
+450
240
$270K 0.04%
2,660
+1,417
241
$269K 0.04%
5,691
-6
242
$269K 0.04%
3,691
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243
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1,800
244
$263K 0.04%
37,476
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245
$263K 0.04%
1,889
-583
246
$263K 0.04%
1,213
+45
247
$263K 0.04%
2,599
-723
248
$263K 0.04%
6,397
-400
249
$262K 0.04%
2,790
+102
250
$254K 0.04%
2,433
8 9
10
11 12