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
$632M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.06M
3
+$2.55M
4
UNG icon
United States Natural Gas Fund
UNG
+$2.15M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.81M

Top Sells

1
+$2.64M
2
+$999K
3
+$856K
4
WBA
Walgreens Boots Alliance
WBA
+$624K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$613K

Sector Composition

1 Financials 14.38%
2 Healthcare 12.87%
3 Technology 11.52%
4 Industrials 8.92%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$253K 0.04%
3,293
+750
252
$251K 0.04%
3,969
-893
253
$248K 0.04%
2,326
+195
254
$244K 0.04%
4,015
255
$243K 0.04%
5,683
-750
256
$242K 0.04%
10,464
-3,817
257
$241K 0.04%
1,600
+40
258
$238K 0.04%
8,259
259
$235K 0.04%
3,925
+25
260
$233K 0.04%
2,299
-1,064
261
$232K 0.04%
+11,669
262
$230K 0.04%
46,765
-51,795
263
$229K 0.04%
2,207
-709
264
$227K 0.04%
4,217
+369
265
$227K 0.04%
+8,790
266
$227K 0.04%
7,618
-416
267
$225K 0.04%
5,355
-243
268
$221K 0.04%
4,871
-18,864
269
$221K 0.04%
5,181
-507
270
$220K 0.03%
+6,881
271
$215K 0.03%
+9,253
272
$213K 0.03%
3,441
-321
273
$213K 0.03%
+1,901
274
$211K 0.03%
3,072
275
$210K 0.03%
4,681
-251
9 10
11
12 13