FNT

First National Trust Portfolio holdings

AUM $2.67B
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$909M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.77M
3
+$1.65M
4
PM icon
Philip Morris
PM
+$1.61M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.55M

Top Sells

1
+$3.07M
2
+$2.86M
3
+$2.03M
4
QCOM icon
Qualcomm
QCOM
+$1.99M
5
DIS icon
Walt Disney
DIS
+$1.74M

Sector Composition

1 Financials 14.03%
2 Technology 10.88%
3 Healthcare 10.2%
4 Industrials 8.34%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$432K 0.05%
11,215
+120
252
$411K 0.05%
10,777
-12,643
253
$407K 0.04%
7,096
-2,604
254
$406K 0.04%
7,693
-1,698
255
$404K 0.04%
+6,809
256
$399K 0.04%
6,168
+2,530
257
$388K 0.04%
4,712
-1,301
258
$388K 0.04%
5,317
-3,026
259
$387K 0.04%
16,004
-1,402
260
$383K 0.04%
6,361
-4,392
261
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2,288
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262
$373K 0.04%
2,720
-3
263
$372K 0.04%
22,860
264
$369K 0.04%
68,270
265
$368K 0.04%
5,495
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266
$361K 0.04%
6,711
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267
$358K 0.04%
2,897
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268
$350K 0.04%
5,510
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269
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2,576
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270
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11,330
-2,000
271
$345K 0.04%
5,337
+244
272
$344K 0.04%
6,665
-1,011
273
$336K 0.04%
5,299
+12
274
$327K 0.04%
1,905
-451
275
$326K 0.04%
22,773
-7,203
9 10
11
12 13