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
$1.07B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$7.54M
3
+$6.17M
4
JD icon
JD.com
JD
+$5.66M
5
IBM icon
IBM
IBM
+$5.33M

Top Sells

1
+$3.35M
2
+$2.33M
3
+$2.32M
4
RHT
Red Hat Inc
RHT
+$2.13M
5
CHD icon
Church & Dwight Co
CHD
+$2.01M

Sector Composition

1 Financials 12.77%
2 Technology 11.97%
3 Healthcare 10.4%
4 Industrials 7.24%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$266K 0.02%
1,158
277
$265K 0.02%
2,390
-25
278
$263K 0.02%
1,750
-35
279
$260K 0.02%
4,727
-35
280
$259K 0.02%
7,567
-112
281
$256K 0.02%
2,982
282
$254K 0.02%
+3,545
283
$253K 0.02%
2,274
-107
284
$251K 0.02%
2,980
-468
285
$246K 0.02%
+1,611
286
$243K 0.02%
+5,458
287
$243K 0.02%
1,933
-1,352
288
$241K 0.02%
10,135
-380
289
$239K 0.02%
2,017
290
$237K 0.02%
907
+17
291
$237K 0.02%
1,376
+118
292
$235K 0.02%
5,316
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293
$235K 0.02%
2,910
-90
294
$232K 0.02%
3,313
-80
295
$232K 0.02%
4,169
-645
296
$232K 0.02%
4,166
-500
297
$231K 0.02%
4,234
-2,627
298
$230K 0.02%
11,082
-1,262
299
$229K 0.02%
2,849
-774
300
$228K 0.02%
1,111
-33
10 11
12
13 14