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
$1,000M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.11M
3
+$1.99M
4
VZ icon
Verizon
VZ
+$1.96M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.67M

Top Sells

1
+$5.31M
2
+$2.95M
3
+$1.98M
4
RHT
Red Hat Inc
RHT
+$1.7M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.66M

Sector Composition

1 Financials 12.99%
2 Healthcare 11.89%
3 Technology 11.61%
4 Industrials 7.58%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$334K 0.03%
+5,816
252
$333K 0.03%
6,309
-276
253
$330K 0.03%
5,606
-2,545
254
$327K 0.03%
2,749
+3
255
$324K 0.03%
5,323
256
$323K 0.03%
2,642
257
$323K 0.03%
3,248
-217
258
$321K 0.03%
2,568
-360
259
$307K 0.03%
+3,788
260
$297K 0.03%
5,955
-508
261
$297K 0.03%
7,741
262
$294K 0.03%
1,880
-79
263
$289K 0.03%
2,731
-625
264
$287K 0.03%
22,773
265
$287K 0.03%
2,212
266
$283K 0.03%
3,277
-2,009
267
$283K 0.03%
7,776
-2,000
268
$278K 0.03%
4,762
-271
269
$276K 0.03%
+5,152
270
$275K 0.03%
7,679
+1,071
271
$275K 0.03%
11,225
-655
272
$268K 0.03%
4,814
-2,194
273
$262K 0.03%
2,514
274
$261K 0.03%
3,623
-389
275
$260K 0.03%
2,381
-1,319
9 10
11
12 13