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
$1.18B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$2.07M
3
+$1.67M
4
V icon
Visa
V
+$1.52M
5
MDT icon
Medtronic
MDT
+$1.35M

Top Sells

1
+$7.97M
2
+$3.48M
3
+$3.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.64M
5
RTN
Raytheon Company
RTN
+$2.61M

Sector Composition

1 Technology 14.28%
2 Healthcare 11.2%
3 Financials 10.56%
4 Consumer Discretionary 7.02%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$292K 0.02%
15,300
-500
252
$284K 0.02%
7,741
253
$281K 0.02%
2,819
-275
254
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2,999
+105
255
$277K 0.02%
9,766
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256
$276K 0.02%
8,158
+1,000
257
$271K 0.02%
17,500
258
$263K 0.02%
+887
259
$263K 0.02%
+797
260
$262K 0.02%
2,426
261
$254K 0.02%
2,598
+63
262
$252K 0.02%
63,270
263
$248K 0.02%
1,617
-48
264
$247K 0.02%
5,169
-1,614
265
$244K 0.02%
31,157
266
$240K 0.02%
5,656
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267
$227K 0.02%
2,145
268
$225K 0.02%
8,175
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269
$220K 0.02%
21,260
270
$219K 0.02%
2,394
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271
$218K 0.02%
1,628
-232
272
$209K 0.02%
34,450
-1,546
273
$209K 0.02%
+6,949
274
$206K 0.02%
+9,451
275
$204K 0.02%
629
-190
8 9 10
11
12