FNT

First National Trust Portfolio holdings

AUM $2.67B
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1 +$2.54M
2 +$1.43M
3 +$1.16M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$838K
5
SLB icon
SLB Limited
SLB
+$798K

Top Sells

1 +$6.2M
2 +$2.35M
3 +$1.18M
4
KSS icon
Kohl's
KSS
+$973K
5
DHR icon
Danaher
DHR
+$794K

Sector Composition

1 Financials 13.61%
2 Healthcare 11.92%
3 Technology 11.9%
4 Industrials 9.21%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
-5,737
277
-4,122
278
-10,077
279
-2,783
280
-5,236
281
-44,872
282
-5,395
283
-13,598