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
$1.64B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.14M
3
+$2.13M
4
NOC icon
Northrop Grumman
NOC
+$1.79M
5
LYB icon
LyondellBasell Industries
LYB
+$1.72M

Top Sells

1
+$2.94M
2
+$2.25M
3
+$1.41M
4
MRK icon
Merck
MRK
+$1.32M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.24M

Sector Composition

1 Technology 16.6%
2 Financials 12.08%
3 Healthcare 9.68%
4 Consumer Discretionary 8.6%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$654K 0.04%
58,000
227
$645K 0.04%
19,120
-2,354
228
$639K 0.04%
6,244
+167
229
$637K 0.04%
+6,783
230
$637K 0.04%
2,079
+6
231
$635K 0.04%
1,295
+58
232
$630K 0.04%
24,178
-8,932
233
$627K 0.04%
8,515
-3,406
234
$608K 0.04%
14,855
-1,112
235
$608K 0.04%
13,435
236
$606K 0.04%
9,318
237
$604K 0.04%
18,880
238
$596K 0.04%
4,872
+337
239
$584K 0.04%
5,760
240
$584K 0.04%
5,738
-2,995
241
$575K 0.04%
2,425
+110
242
$567K 0.03%
18,781
-2,188
243
$558K 0.03%
2,181
+11
244
$553K 0.03%
4,809
-162
245
$546K 0.03%
+12,064
246
$541K 0.03%
10,329
+250
247
$537K 0.03%
+41,666
248
$536K 0.03%
10,150
-1,760
249
$533K 0.03%
2,588
-16
250
$531K 0.03%
1,950
-12
8 9
10
11 12