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
$1B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.76M
3
+$3.66M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.21M
5
GS icon
Goldman Sachs
GS
+$3.03M

Top Sells

1
+$6.16M
2
+$5.33M
3
+$4.12M
4
MSFT icon
Microsoft
MSFT
+$3.48M
5
AAPL icon
Apple
AAPL
+$3.46M

Sector Composition

1 Technology 12.87%
2 Healthcare 11.48%
3 Financials 10.39%
4 Consumer Discretionary 6.81%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$258K 0.03%
2,426
-350
252
$248K 0.02%
1,860
253
$248K 0.02%
7,741
254
$241K 0.02%
2,535
+200
255
$240K 0.02%
3,653
-160
256
$239K 0.02%
52,046
+247
257
$238K 0.02%
2,145
-36
258
$233K 0.02%
2,894
-434
259
$232K 0.02%
9,566
260
$231K 0.02%
2,862
-120
261
$230K 0.02%
63,270
262
$229K 0.02%
16,035
+2,036
263
$228K 0.02%
+31,157
264
$225K 0.02%
1,665
-124
265
$224K 0.02%
5,152
266
$219K 0.02%
9,147
-257
267
$216K 0.02%
7,158
268
$215K 0.02%
819
-135
269
$213K 0.02%
+2,617
270
$208K 0.02%
5,113
-360
271
$203K 0.02%
14,369
272
$200K 0.02%
7,634
+98
273
$198K 0.02%
21,260
274
$190K 0.02%
+1,170,370
275
$174K 0.02%
35,996
+1,940
9 10
11
12 13