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
$1.9B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$8.24M
3
+$7.78M
4
AMZN icon
Amazon
AMZN
+$7.22M
5
FISV
Fiserv Inc
FISV
+$6.87M

Top Sells

1
+$9.86M
2
+$9.16M
3
+$5.76M
4
MMM icon
3M
MMM
+$3.21M
5
V icon
Visa
V
+$2.83M

Sector Composition

1 Technology 18.59%
2 Financials 10.93%
3 Healthcare 10.3%
4 Consumer Discretionary 8.59%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$474K 0.02%
6,096
+2,037
277
$471K 0.02%
14,540
-1,950
278
$471K 0.02%
10,320
279
$469K 0.02%
6,702
-150
280
$461K 0.02%
+1,149
281
$459K 0.02%
+7,989
282
$459K 0.02%
70,000
283
$451K 0.02%
21,708
+3,770
284
$449K 0.02%
7,079
285
$448K 0.02%
3,926
+60
286
$447K 0.02%
8,251
-1,348
287
$442K 0.02%
5,461
-250
288
$431K 0.02%
7,741
289
$423K 0.02%
15,000
290
$422K 0.02%
11,500
-1,100
291
$417K 0.02%
+7,892
292
$417K 0.02%
4,882
+379
293
$408K 0.02%
59,045
-4,225
294
$406K 0.02%
4,750
+1,215
295
$405K 0.02%
1,677
-78
296
$402K 0.02%
12,558
+120
297
$399K 0.02%
6,785
+3,564
298
$389K 0.02%
22,735
-1,675
299
$388K 0.02%
6,609
-343
300
$386K 0.02%
15,686
10 11
12
13 14