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
$664M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.43M
3
+$1.16M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$838K
5
SLB icon
SLB Ltd
SLB
+$798K

Top Sells

1
+$6.2M
2
+$2.35M
3
+$1.18M
4
KSS icon
Kohl's
KSS
+$973K
5
DHR icon
Danaher
DHR
+$794K

Sector Composition

1 Financials 13.61%
2 Healthcare 11.92%
3 Technology 11.9%
4 Industrials 9.21%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$335K 0.05%
4,124
+269
227
$331K 0.05%
1,893
-20
228
$328K 0.05%
1,532
-50
229
$328K 0.05%
17,866
230
$328K 0.05%
8,864
-2,000
231
$323K 0.05%
6,884
-5,193
232
$318K 0.05%
6,825
-25,277
233
$317K 0.05%
31,395
234
$314K 0.05%
2,108
+476
235
$310K 0.05%
4,384
-319
236
$308K 0.05%
2,447
237
$308K 0.05%
5,698
+350
238
$298K 0.04%
6,305
-4,717
239
$296K 0.04%
1,047
240
$295K 0.04%
9,961
-876
241
$294K 0.04%
2,823
-22,611
242
$288K 0.04%
2,618
-51
243
$286K 0.04%
17,046
244
$283K 0.04%
19,110
+3,950
245
$278K 0.04%
1,585
-162
246
$273K 0.04%
+2,430
247
$267K 0.04%
2,130
-1,115
248
$260K 0.04%
+15,090
249
$258K 0.04%
5,411
+359
250
$256K 0.04%
5,423
-931
8 9
10
11 12