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
$909M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.77M
3
+$1.65M
4
PM icon
Philip Morris
PM
+$1.61M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.55M

Top Sells

1
+$3.07M
2
+$2.86M
3
+$2.03M
4
QCOM icon
Qualcomm
QCOM
+$1.99M
5
DIS icon
Walt Disney
DIS
+$1.74M

Sector Composition

1 Financials 14.03%
2 Technology 10.88%
3 Healthcare 10.2%
4 Industrials 8.34%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$325K 0.04%
5,000
-5,000
277
$320K 0.04%
4,535
-1,367
278
$319K 0.04%
7,741
279
$315K 0.03%
3,006
+1,028
280
$315K 0.03%
+2,645
281
$315K 0.03%
2,691
+195
282
$310K 0.03%
7,533
-5,154
283
$307K 0.03%
+6,824
284
$303K 0.03%
2,767
-502
285
$299K 0.03%
3,964
-3,108
286
$298K 0.03%
1
287
$298K 0.03%
4,695
-658
288
$298K 0.03%
1,655
-1,810
289
$292K 0.03%
5,323
290
$291K 0.03%
1,397
-451
291
$285K 0.03%
2,671
-707
292
$285K 0.03%
6,301
-1,050
293
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2,561
+346
294
$280K 0.03%
9,975
-1,883
295
$278K 0.03%
5,193
-619
296
$277K 0.03%
13,438
-15,480
297
$276K 0.03%
2,253
-18
298
$271K 0.03%
11,229
-1,000
299
$269K 0.03%
1,637
+309
300
$263K 0.03%
13,400
-122
10 11
12
13 14