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
$1.18B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$2.07M
3
+$1.67M
4
V icon
Visa
V
+$1.52M
5
MDT icon
Medtronic
MDT
+$1.35M

Top Sells

1
+$7.97M
2
+$3.48M
3
+$3.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.64M
5
RTN
Raytheon Company
RTN
+$2.61M

Sector Composition

1 Technology 14.28%
2 Healthcare 11.2%
3 Financials 10.56%
4 Consumer Discretionary 7.02%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$411K 0.03%
3,712
-588
227
$397K 0.03%
2,084
-46
228
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5,735
-925
229
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5,760
230
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+1,983
231
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+7,304
232
$375K 0.03%
+15,648
233
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31,613
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234
$363K 0.03%
9,591
-3,394
235
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7,057
236
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237
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238
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240
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34,600
+20,000
241
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8,198
242
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+4,460
243
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244
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2,336
245
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13,465
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246
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10,484
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247
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4,295
-58
248
$305K 0.03%
7,257
-1,314
249
$302K 0.03%
42,412
-9,634
250
$297K 0.03%
10,000
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