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
$1.72B
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$6.93M
3
+$5.54M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4.92M
5
PG icon
Procter & Gamble
PG
+$3.75M

Top Sells

1
+$8.08M
2
+$5.08M
3
+$3.57M
4
STZ icon
Constellation Brands
STZ
+$3.23M
5
TER icon
Teradyne
TER
+$3.17M

Sector Composition

1 Technology 15.54%
2 Healthcare 11.41%
3 Financials 9.99%
4 Consumer Discretionary 6.7%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$368K 0.02%
16,250
+5,410
277
$367K 0.02%
11,095
-1,177
278
$359K 0.02%
9,254
279
$358K 0.02%
5,459
280
$356K 0.02%
4,377
281
$351K 0.02%
7,993
+31
282
$351K 0.02%
7,048
+73
283
$347K 0.02%
3,640
+104
284
$343K 0.02%
7,847
+2
285
$342K 0.02%
3,345
+80
286
$334K 0.02%
5,851
287
$333K 0.02%
829
288
$332K 0.02%
15,841
+192
289
$328K 0.02%
1,604
+140
290
$326K 0.02%
7,312
291
$321K 0.02%
707
+59
292
$321K 0.02%
10,739
-467
293
$315K 0.02%
8,789
+23
294
$315K 0.02%
15,000
295
$308K 0.02%
5,442
-366
296
$301K 0.02%
10,425
297
$297K 0.02%
7,459
-8,732
298
$292K 0.02%
5,119
+22
299
$290K 0.02%
3,570
-225
300
$289K 0.02%
2,698
+9
10 11
12
13 14