FNT
First National Trust Portfolio holdings
AUM $2.48B
This Quarter Return
-1.09%
1 Year Return
+11.54%
3 Year Return
+34.37%
5 Year Return
+134.13%
10 Year Return
+211.28%
AUM
$2.48B
AUM Growth
-$182M (-7%)
Cap. Flow
-$112M
Cap. Flow % of AUM
-4.51%
Top 10 Holdings %Top 10 Hldgs %
30.7%
Holding
414
New
13
Increased
81
Reduced
215
Closed
27
Top Buys
| 1 | $12.3M | |
| 2 | $11.2M | |
| 3 | $7.78M | |
| 4 | $4.22M | |
| 5 | $3.56M |
Top Sells
| 1 | $29.1M | |
| 2 | $19.2M | |
| 3 | $7.74M | |
| 4 | $6.52M | |
| 5 | $5.99M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Financials | 10.86% |
| 3 | Healthcare | 7.96% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Consumer Staples | 4.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $507K | 0.02% | 2,968 | – | – | |||
| $495K | 0.02% | 7,792 -1,769 | -19% | -$112K | |||
| $472K | 0.02% | 2,765 -205 | -7% | -$35K | |||
| $470K | 0.02% | 4,787 -535 | -10% | -$52.5K | |||
| $465K | 0.02% | 15,795 -19,508 | -55% | -$574K | |||
| $458K | 0.02% | 2,405 -1,464 | -38% | -$279K | |||
| $458K | 0.02% | 4,633 -167 | -3% | -$16.5K | |||
| $453K | 0.02% | 12,000 | – | – | |||
| $448K | 0.02% | 4,513 -2,111 | -32% | -$209K | |||
| $447K | 0.02% | 4,565 -4,838 | -51% | -$474K | |||
| $446K | 0.02% | 4,053 -372 | -8% | -$41K | |||
| $443K | 0.02% | 15,000 | – | – | |||
| $442K | 0.02% | 5,414 | – | – | |||
| $440K | 0.02% | 10,789 -1,385 | -11% | -$56.5K | |||
| $427K | 0.02% | 2,999 -471 | -14% | -$67K | |||
| $409K | 0.02% | 4,362 -29 | -0.7% | -$2.72K | |||
| $401K | 0.02% | 7,421 -257 | -3% | -$13.9K | |||
| $396K | 0.02% | 8,644 -203 | -2% | -$9.29K | |||
| $394K | 0.02% | 2,302 -810 | -26% | -$139K | |||
| $382K | 0.02% | 4,220 | – | – | |||
| $377K | 0.02% | 19,634 | – | – | |||
| $376K | 0.02% | 2,076 -670 | -24% | -$122K | |||
| $373K | 0.01% | +19,117 | New | +$373K | |||
| $373K | 0.01% | 4,070 | – | – | |||
| $368K | 0.01% | 5,804 -139 | -2% | -$8.81K |
