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
$1.53B
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$7.37M
3
+$6.4M
4
LYB icon
LyondellBasell Industries
LYB
+$6.39M
5
NOC icon
Northrop Grumman
NOC
+$6.04M

Top Sells

1
+$9.12M
2
+$8.35M
3
+$5.17M
4
LMT icon
Lockheed Martin
LMT
+$5.13M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.62M

Sector Composition

1 Technology 15.56%
2 Financials 12.03%
3 Healthcare 10.18%
4 Consumer Discretionary 8.31%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$492K 0.03%
8,399
+71
252
$491K 0.03%
10,532
-417
253
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17,990
-6,540
254
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15,024
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255
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256
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257
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9,744
-1,719
258
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+10,454
259
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260
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1,237
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261
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3,130
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262
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263
$462K 0.03%
34,600
264
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1,743
265
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5,152
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266
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267
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268
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3,898
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269
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270
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6,026
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271
$397K 0.03%
12,676
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272
$397K 0.03%
+30,000
273
$391K 0.03%
7,741
274
$391K 0.03%
28,470
+212
275
$371K 0.02%
2,819
9 10
11
12 13