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
$907M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.92M
3
+$1.48M
4
RHT
Red Hat Inc
RHT
+$1.47M
5
NKE icon
Nike
NKE
+$1.38M

Top Sells

1
+$1.69M
2
+$1.47M
3
+$1.3M
4
WFC icon
Wells Fargo
WFC
+$1.27M
5
ADP icon
Automatic Data Processing
ADP
+$1.21M

Sector Composition

1 Financials 14.16%
2 Technology 10.92%
3 Healthcare 10.56%
4 Industrials 8.04%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$377K 0.04%
7,950
252
$369K 0.04%
6,564
253
$362K 0.04%
10,515
254
$362K 0.04%
7,254
255
$361K 0.04%
2,570
256
$360K 0.04%
13,929
-898
257
$356K 0.04%
+3,418
258
$354K 0.04%
22,773
259
$347K 0.04%
5,249
-16
260
$346K 0.04%
6,390
261
$337K 0.04%
5,283
-331
262
$335K 0.04%
15,930
-1,371
263
$332K 0.04%
5,318
-230
264
$332K 0.04%
5,562
+263
265
$329K 0.04%
4,313
-106
266
$327K 0.04%
6,235
+192
267
$322K 0.04%
5,975
-100
268
$322K 0.04%
8,494
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269
$322K 0.04%
3,568
+2
270
$321K 0.04%
3,091
-192
271
$317K 0.03%
1,302
-7
272
$316K 0.03%
3,006
273
$311K 0.03%
7,741
274
$300K 0.03%
2,820
+647
275
$295K 0.03%
5,540
9 10
11
12 13