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
$1.07B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$7.54M
3
+$6.17M
4
JD icon
JD.com
JD
+$5.66M
5
IBM icon
IBM
IBM
+$5.33M

Top Sells

1
+$3.35M
2
+$2.33M
3
+$2.32M
4
RHT
Red Hat Inc
RHT
+$2.13M
5
CHD icon
Church & Dwight Co
CHD
+$2.01M

Sector Composition

1 Financials 12.77%
2 Technology 11.97%
3 Healthcare 10.4%
4 Industrials 7.24%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$357K 0.03%
68,270
252
$354K 0.03%
2,629
-357
253
$354K 0.03%
6,160
+344
254
$353K 0.03%
1,880
-11,359
255
$352K 0.03%
+4,430
256
$343K 0.03%
3,094
-225
257
$339K 0.03%
2,418
-150
258
$338K 0.03%
954
-412
259
$324K 0.03%
3,508
-848
260
$323K 0.03%
+10,151
261
$320K 0.03%
7,741
262
$307K 0.03%
22,773
263
$307K 0.03%
1,880
264
$306K 0.03%
5,717
-592
265
$305K 0.03%
4,933
-673
266
$298K 0.03%
2,212
267
$296K 0.03%
2,776
+45
268
$292K 0.03%
5,578
-377
269
$290K 0.03%
2,292
-1,148
270
$285K 0.03%
5,410
+87
271
$284K 0.03%
+17,504
272
$283K 0.03%
9,782
+1,736
273
$279K 0.03%
5,535
-1,375
274
$273K 0.03%
11,225
275
$271K 0.03%
2,840
-408
9 10
11
12 13