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
$1.07B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$7.54M
3
+$6.17M
4
JD icon
JD.com
JD
+$5.66M
5
IBM icon
IBM
IBM
+$5.33M

Top Sells

1
+$3.35M
2
+$2.33M
3
+$2.32M
4
RHT
Red Hat Inc
RHT
+$2.13M
5
CHD icon
Church & Dwight Co
CHD
+$2.01M

Sector Composition

1 Financials 12.77%
2 Technology 11.97%
3 Healthcare 10.4%
4 Industrials 7.24%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$493K 0.05%
17,075
-4,700
227
$486K 0.05%
4,290
228
$484K 0.05%
2,820
-104
229
$479K 0.04%
15,425
230
$463K 0.04%
4,300
231
$461K 0.04%
6,341
-401
232
$460K 0.04%
1,561
233
$447K 0.04%
8,008
-11,795
234
$433K 0.04%
7,875
235
$425K 0.04%
5,484
-1,026
236
$424K 0.04%
10,355
-8,792
237
$417K 0.04%
2,541
-28
238
$417K 0.04%
14,877
-2,216
239
$407K 0.04%
4,856
+2,100
240
$407K 0.04%
3,539
241
$400K 0.04%
+14,560
242
$399K 0.04%
3,209
+460
243
$392K 0.04%
6,904
-5,541
244
$389K 0.04%
6,720
-4,121
245
$387K 0.04%
5,404
-146
246
$379K 0.04%
3,149
-726
247
$375K 0.03%
36,647
-13,908
248
$362K 0.03%
3,366
-273
249
$362K 0.03%
11,301
-237
250
$358K 0.03%
22,860
8 9
10
11 12