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
$1B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.76M
3
+$3.66M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.21M
5
GS icon
Goldman Sachs
GS
+$3.03M

Top Sells

1
+$6.16M
2
+$5.33M
3
+$4.12M
4
MSFT icon
Microsoft
MSFT
+$3.48M
5
AAPL icon
Apple
AAPL
+$3.46M

Sector Composition

1 Technology 12.87%
2 Healthcare 11.48%
3 Financials 10.39%
4 Consumer Discretionary 6.81%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$353K 0.04%
5,696
-487
227
$348K 0.03%
7,057
-5,636
228
$343K 0.03%
2,659
-108
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230
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1,702
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231
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2,295
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232
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5,943
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233
$324K 0.03%
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-3,438
234
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235
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2,130
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236
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6,783
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237
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3,265
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238
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8,198
239
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1,880
240
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15,227
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241
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242
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10,000
243
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2,336
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244
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8,100
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245
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246
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6,016
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247
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17,500
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248
$267K 0.03%
9,600
249
$264K 0.03%
8,571
-1,146
250
$261K 0.03%
3,390
-61
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10
11 12