FNT

First National Trust Portfolio holdings

AUM $2.67B
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$909M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.77M
3
+$1.65M
4
PM icon
Philip Morris
PM
+$1.61M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.55M

Top Sells

1
+$3.07M
2
+$2.86M
3
+$2.03M
4
QCOM icon
Qualcomm
QCOM
+$1.99M
5
DIS icon
Walt Disney
DIS
+$1.74M

Sector Composition

1 Financials 14.03%
2 Technology 10.88%
3 Healthcare 10.2%
4 Industrials 8.34%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$532K 0.06%
3,921
-1,353
227
$529K 0.06%
5,055
+255
228
$521K 0.06%
30,166
-41,496
229
$517K 0.06%
4,287
-171
230
$508K 0.06%
2,720
+736
231
$503K 0.06%
4,049
+118
232
$495K 0.05%
8,955
+1,094
233
$494K 0.05%
19,220
+2,420
234
$494K 0.05%
11,552
+1,640
235
$475K 0.05%
26,701
-15
236
$474K 0.05%
7,737
-783
237
$473K 0.05%
2,785
-80
238
$467K 0.05%
+4,259
239
$465K 0.05%
15,515
240
$465K 0.05%
1,346
+46
241
$464K 0.05%
13,164
+1,468
242
$462K 0.05%
21,056
-656
243
$459K 0.05%
4,860
+2,510
244
$458K 0.05%
3,750
245
$454K 0.05%
16,513
-11,257
246
$454K 0.05%
11,584
-875
247
$440K 0.05%
16,879
-2,116
248
$437K 0.05%
8,108
+3,600
249
$435K 0.05%
3,051
+120
250
$434K 0.05%
21,861
-3,753
8 9
10
11 12