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
$1.53B
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$7.37M
3
+$6.4M
4
LYB icon
LyondellBasell Industries
LYB
+$6.39M
5
NOC icon
Northrop Grumman
NOC
+$6.04M

Top Sells

1
+$9.12M
2
+$8.35M
3
+$5.17M
4
LMT icon
Lockheed Martin
LMT
+$5.13M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.62M

Sector Composition

1 Technology 15.56%
2 Financials 12.03%
3 Healthcare 10.18%
4 Consumer Discretionary 8.31%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$357K 0.02%
7,917
+911
277
$354K 0.02%
9,618
-725
278
$352K 0.02%
5,488
-7
279
$349K 0.02%
734
+105
280
$347K 0.02%
63,270
281
$344K 0.02%
3,584
+692
282
$342K 0.02%
+15,649
283
$333K 0.02%
1,646
-96
284
$320K 0.02%
4,049
-13
285
$315K 0.02%
19,634
+7,001
286
$312K 0.02%
9,066
287
$304K 0.02%
1,558
+9
288
$297K 0.02%
21,260
289
$296K 0.02%
2,488
-50
290
$289K 0.02%
5,710
-849
291
$284K 0.02%
7,500
292
$273K 0.02%
2,158
+13
293
$265K 0.02%
21,661
-11,340
294
$263K 0.02%
1,952
+158
295
$262K 0.02%
2,426
296
$261K 0.02%
8,218
+43
297
$260K 0.02%
4,914
-1,579
298
$255K 0.02%
4,929
299
$252K 0.02%
+3,315
300
$246K 0.02%
685
+19
10 11
12
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