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
$1.72B
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$6.93M
3
+$5.54M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4.92M
5
PG icon
Procter & Gamble
PG
+$3.75M

Top Sells

1
+$8.08M
2
+$5.08M
3
+$3.57M
4
STZ icon
Constellation Brands
STZ
+$3.23M
5
TER icon
Teradyne
TER
+$3.17M

Sector Composition

1 Technology 15.54%
2 Healthcare 11.41%
3 Financials 9.99%
4 Consumer Discretionary 6.7%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$663K 0.04%
9,925
+100
227
$659K 0.04%
8,214
-39
228
$654K 0.04%
28,038
229
$641K 0.04%
20,319
+319
230
$638K 0.04%
3,759
-1
231
$637K 0.04%
5,717
+157
232
$632K 0.04%
7,548
+622
233
$631K 0.04%
24,520
-1,400
234
$627K 0.04%
20,005
235
$581K 0.03%
11,520
-159
236
$580K 0.03%
20,833
237
$553K 0.03%
11,888
+60
238
$552K 0.03%
10,079
239
$536K 0.03%
16,705
+64
240
$536K 0.03%
+8,924
241
$529K 0.03%
7,410
-173
242
$517K 0.03%
5,744
243
$494K 0.03%
1,783
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244
$491K 0.03%
76,445
245
$488K 0.03%
4,030
-471
246
$480K 0.03%
5,798
+668
247
$478K 0.03%
2,552
-3
248
$476K 0.03%
1,228
-31
249
$470K 0.03%
16,040
+663
250
$468K 0.03%
22,735
8 9
10
11 12