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
$1,000M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.11M
3
+$1.99M
4
VZ icon
Verizon
VZ
+$1.96M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.67M

Top Sells

1
+$5.31M
2
+$2.95M
3
+$1.98M
4
RHT
Red Hat Inc
RHT
+$1.7M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.66M

Sector Composition

1 Financials 12.99%
2 Healthcare 11.89%
3 Technology 11.61%
4 Industrials 7.58%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$464K 0.05%
3,875
+560
227
$463K 0.05%
6,510
-1,381
228
$462K 0.05%
2,924
-581
229
$458K 0.05%
6,910
-909
230
$457K 0.05%
4,300
+135
231
$444K 0.04%
50,555
-6,306
232
$416K 0.04%
1,561
+189
233
$415K 0.04%
7,875
234
$413K 0.04%
3,539
+98
235
$411K 0.04%
4,356
-203
236
$405K 0.04%
3,285
+1,479
237
$395K 0.04%
+12,800
238
$384K 0.04%
3,639
-4,235
239
$380K 0.04%
5,550
+1,469
240
$375K 0.04%
6,744
-400
241
$371K 0.04%
3,440
+811
242
$370K 0.04%
6,861
+111
243
$365K 0.04%
22,860
244
$363K 0.04%
68,270
245
$361K 0.04%
11,538
-564
246
$357K 0.04%
3,319
247
$351K 0.04%
+7,025
248
$350K 0.04%
2,986
-577
249
$345K 0.03%
6,809
-589
250
$336K 0.03%
1,757
-209
8 9
10
11 12