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
$1.78B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$16.7M
3
+$15.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.21M
5
WMT icon
Walmart
WMT
+$8.78M

Top Sells

1
+$6.77M
2
+$6.69M
3
+$6.26M
4
NOC icon
Northrop Grumman
NOC
+$6.16M
5
GS icon
Goldman Sachs
GS
+$6.02M

Sector Composition

1 Technology 15.81%
2 Healthcare 11.71%
3 Financials 9.79%
4 Industrials 6.68%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$525K 0.03%
22,735
252
$522K 0.03%
20,005
253
$513K 0.03%
2,555
+143
254
$510K 0.03%
10,376
255
$502K 0.03%
59,045
256
$498K 0.03%
2,070
+98
257
$495K 0.03%
11,206
-1,400
258
$493K 0.03%
6,449
259
$490K 0.03%
1,987
-180
260
$489K 0.03%
4,691
-274
261
$486K 0.03%
+9,424
262
$485K 0.03%
1,259
-57
263
$481K 0.03%
8,678
+1,867
264
$479K 0.03%
21,500
265
$466K 0.03%
2,258
+32
266
$463K 0.03%
1,758
-236
267
$461K 0.03%
14,629
-773
268
$460K 0.03%
15,830
-585
269
$456K 0.03%
19,941
270
$450K 0.03%
19,297
271
$448K 0.03%
5,130
-110
272
$419K 0.02%
2,727
-117
273
$415K 0.02%
2,406
-8
274
$414K 0.02%
5,162
275
$390K 0.02%
12,272
-404
9 10
11
12 13