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
$1,000M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.11M
3
+$1.99M
4
VZ icon
Verizon
VZ
+$1.96M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.67M

Top Sells

1
+$5.31M
2
+$2.95M
3
+$1.98M
4
RHT
Red Hat Inc
RHT
+$1.7M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.66M

Sector Composition

1 Financials 12.99%
2 Healthcare 11.89%
3 Technology 11.61%
4 Industrials 7.58%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$258K 0.03%
1,785
277
$255K 0.03%
3,448
-420
278
$255K 0.03%
9,657
-3,360
279
$252K 0.03%
+4,666
280
$252K 0.03%
+12,344
281
$250K 0.03%
10,515
282
$249K 0.02%
3,451
-495
283
$248K 0.02%
2,626
+142
284
$248K 0.02%
6,711
-354
285
$247K 0.02%
8,401
-2,467
286
$241K 0.02%
2,415
-96
287
$239K 0.02%
4,737
-277
288
$235K 0.02%
1,364
-52
289
$233K 0.02%
12,329
-2,010
290
$233K 0.02%
+890
291
$233K 0.02%
+1,158
292
$233K 0.02%
2,017
293
$232K 0.02%
3,000
294
$227K 0.02%
2,982
-10
295
$225K 0.02%
+8,046
296
$225K 0.02%
+4,703
297
$224K 0.02%
2,968
+24
298
$220K 0.02%
+1,155
299
$219K 0.02%
1,144
-513
300
$211K 0.02%
3,393
-727
10 11
12
13 14