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
$1.64B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.14M
3
+$2.13M
4
NOC icon
Northrop Grumman
NOC
+$1.79M
5
LYB icon
LyondellBasell Industries
LYB
+$1.72M

Top Sells

1
+$2.94M
2
+$2.25M
3
+$1.41M
4
MRK icon
Merck
MRK
+$1.32M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.24M

Sector Composition

1 Technology 16.6%
2 Financials 12.08%
3 Healthcare 9.68%
4 Consumer Discretionary 8.6%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$417K 0.03%
+1,838
277
$409K 0.02%
6,984
-2,760
278
$402K 0.02%
63,270
279
$399K 0.02%
7,741
280
$393K 0.02%
24,410
+3,150
281
$390K 0.02%
15,649
282
$389K 0.02%
4,751
-1,275
283
$387K 0.02%
2,819
284
$373K 0.02%
27,801
-669
285
$371K 0.02%
16,164
-9,498
286
$364K 0.02%
4,118
-1,688
287
$361K 0.02%
3,648
+64
288
$347K 0.02%
1,930
-897
289
$347K 0.02%
5,488
290
$335K 0.02%
19,634
291
$335K 0.02%
2,382
+430
292
$327K 0.02%
30,000
293
$319K 0.02%
9,066
294
$319K 0.02%
8,215
-1,403
295
$309K 0.02%
629
-105
296
$307K 0.02%
5,521
-189
297
$305K 0.02%
+3,535
298
$300K 0.02%
3,685
-364
299
$296K 0.02%
1,549
-9
300
$285K 0.02%
21,000
-13,600
10 11
12
13 14