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
$1.78B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$16.7M
3
+$15.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.21M
5
WMT icon
Walmart
WMT
+$8.78M

Top Sells

1
+$6.77M
2
+$6.69M
3
+$6.26M
4
NOC icon
Northrop Grumman
NOC
+$6.16M
5
GS icon
Goldman Sachs
GS
+$6.02M

Sector Composition

1 Technology 15.81%
2 Healthcare 11.71%
3 Financials 9.79%
4 Industrials 6.68%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$703K 0.04%
7,583
-144
227
$696K 0.04%
16,191
228
$686K 0.04%
20,000
229
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230
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3,760
-101
231
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11,679
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232
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20,833
233
$632K 0.04%
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234
$632K 0.04%
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235
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236
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237
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238
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239
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5,995
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240
$608K 0.03%
49,329
241
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15,377
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242
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243
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244
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245
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12,350
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246
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5,744
247
$554K 0.03%
9,351
248
$546K 0.03%
2,896
+1,281
249
$531K 0.03%
10,079
-16
250
$529K 0.03%
16,641
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8 9
10
11 12