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
$1.9B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$8.24M
3
+$7.78M
4
AMZN icon
Amazon
AMZN
+$7.22M
5
FISV
Fiserv Inc
FISV
+$6.87M

Top Sells

1
+$9.86M
2
+$9.16M
3
+$5.76M
4
MMM icon
3M
MMM
+$3.21M
5
V icon
Visa
V
+$2.83M

Sector Composition

1 Technology 18.59%
2 Financials 10.93%
3 Healthcare 10.3%
4 Consumer Discretionary 8.59%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$804K 0.04%
2,237
+116
227
$803K 0.04%
7,837
-644
228
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9,899
+69
229
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15,682
+1,241
230
$782K 0.04%
11,757
-2,051
231
$778K 0.04%
16,191
232
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5,757
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233
$739K 0.04%
9,577
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234
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50,559
235
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5,040
-63
236
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20,731
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237
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49,329
238
$691K 0.04%
18,339
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239
$688K 0.04%
20,005
240
$668K 0.04%
9,318
241
$663K 0.03%
9,147
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242
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2,226
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243
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2,754
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244
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18,880
245
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4,871
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246
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41,666
247
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5,744
-16
248
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5,255
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249
$607K 0.03%
10,079
-250
250
$605K 0.03%
12,228
-36
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10
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