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
$1.53B
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$7.37M
3
+$6.4M
4
LYB icon
LyondellBasell Industries
LYB
+$6.39M
5
NOC icon
Northrop Grumman
NOC
+$6.04M

Top Sells

1
+$9.12M
2
+$8.35M
3
+$5.17M
4
LMT icon
Lockheed Martin
LMT
+$5.13M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.62M

Sector Composition

1 Technology 15.56%
2 Financials 12.03%
3 Healthcare 10.18%
4 Consumer Discretionary 8.31%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$633K 0.04%
25,662
-1,559
227
$629K 0.04%
7,717
-3,299
228
$623K 0.04%
2,071
-341
229
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11,910
-390
230
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231
$585K 0.04%
13,435
+2,383
232
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9,318
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233
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15,588
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234
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4,971
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235
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18,880
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236
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237
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10,079
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238
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2,315
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239
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240
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242
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243
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244
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245
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246
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2,073
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247
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248
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11,993
-4,264
249
$505K 0.03%
+58,000
250
$499K 0.03%
1,774
-422
8 9
10
11 12