FNT
First National Trust Portfolio holdings
AUM $2.48B
This Quarter Return
-1.09%
1 Year Return
+11.54%
3 Year Return
+34.37%
5 Year Return
+134.13%
10 Year Return
+211.28%
AUM
$2.48B
AUM Growth
-$182M (-7%)
Cap. Flow
-$112M
Cap. Flow % of AUM
-4.51%
Top 10 Holdings %Top 10 Hldgs %
30.7%
Holding
414
New
13
Increased
81
Reduced
215
Closed
27
Top Buys
| 1 | $12.3M | |
| 2 | $11.2M | |
| 3 | $7.78M | |
| 4 | $4.22M | |
| 5 | $3.56M |
Top Sells
| 1 | $29.1M | |
| 2 | $19.2M | |
| 3 | $7.74M | |
| 4 | $6.52M | |
| 5 | $5.99M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Financials | 10.86% |
| 3 | Healthcare | 7.96% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Consumer Staples | 4.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $793K | 0.03% | 3,067 -6,943 | -69% | -$1.8M | |||
| $788K | 0.03% | 3,554 -3,963 | -53% | -$879K | |||
| $774K | 0.03% | 2,087 -92 | -4% | -$34.1K | |||
| $772K | 0.03% | 6,953 -2,097 | -23% | -$233K | |||
| $727K | 0.03% | 11,089 -283 | -2% | -$18.6K | |||
| $727K | 0.03% | 23,900 | – | – | |||
| $705K | 0.03% | 6,250 | – | – | |||
| $689K | 0.03% | 3,489 | – | – | |||
| $679K | 0.03% | 9,640 -3,245 | -25% | -$228K | |||
| $673K | 0.03% | 12,008 -3,334 | -22% | -$187K | |||
| $655K | 0.03% | 3,273 -806 | -20% | -$161K | |||
| $652K | 0.03% | 8,725 -863 | -9% | -$64.4K | |||
| $637K | 0.03% | 1,038 -23 | -2% | -$14.1K | |||
| $614K | 0.02% | 15,649 | – | – | |||
| $608K | 0.02% | 9,628 | – | – | |||
| $596K | 0.02% | 3,322 | – | – | |||
| $587K | 0.02% | 4,480 -175 | -4% | -$22.9K | |||
| $575K | 0.02% | 9,617 -1,000 | -9% | -$59.8K | |||
| $574K | 0.02% | 13,495 | – | – | |||
| $567K | 0.02% | 4,178 -1,041 | -20% | -$141K | |||
| $556K | 0.02% | +17,936 | New | +$556K | |||
| $554K | 0.02% | 1,039 -15 | -1% | -$8K | |||
| $552K | 0.02% | 15,965 | – | – | |||
| $540K | 0.02% | 7,983 | – | – | |||
| $516K | 0.02% | 1,532 +32 | +2% | +$10.8K |
