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
$1.72B
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$6.93M
3
+$5.54M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4.92M
5
PG icon
Procter & Gamble
PG
+$3.75M

Top Sells

1
+$8.08M
2
+$5.08M
3
+$3.57M
4
STZ icon
Constellation Brands
STZ
+$3.23M
5
TER icon
Teradyne
TER
+$3.17M

Sector Composition

1 Technology 15.54%
2 Healthcare 11.41%
3 Financials 9.99%
4 Consumer Discretionary 6.7%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$463K 0.03%
2,165
+458
252
$463K 0.03%
59,045
253
$452K 0.03%
2,190
-68
254
$451K 0.03%
2,511
-385
255
$449K 0.03%
1,928
-142
256
$448K 0.03%
17,966
-18
257
$445K 0.03%
9,351
258
$435K 0.03%
10,376
259
$435K 0.03%
8,478
-200
260
$434K 0.03%
19,941
261
$433K 0.03%
1,571
-5
262
$427K 0.02%
4,638
-53
263
$427K 0.02%
21,500
264
$424K 0.02%
14,629
265
$415K 0.02%
19,297
266
$411K 0.02%
6,484
+35
267
$410K 0.02%
3,018
+373
268
$405K 0.02%
9,316
-3,034
269
$400K 0.02%
1,792
-195
270
$400K 0.02%
11,277
+4,926
271
$391K 0.02%
70,000
272
$386K 0.02%
14,491
-1,339
273
$386K 0.02%
2,672
-55
274
$381K 0.02%
5,411
+249
275
$372K 0.02%
4,422
+127
9 10
11
12 13