FNT
First National Trust Portfolio holdings
AUM $2.48B
This Quarter Return
-1.09%
1 Year Return
+11.54%
3 Year Return
+34.37%
5 Year Return
+134.13%
10 Year Return
+211.28%
AUM
$2.48B
AUM Growth
-$182M (-7%)
Cap. Flow
-$112M
Cap. Flow % of AUM
-4.51%
Top 10 Holdings %Top 10 Hldgs %
30.7%
Holding
414
New
13
Increased
81
Reduced
215
Closed
27
Top Buys
| 1 | $12.3M | |
| 2 | $11.2M | |
| 3 | $7.78M | |
| 4 | $4.22M | |
| 5 | $3.56M |
Top Sells
| 1 | $29.1M | |
| 2 | $19.2M | |
| 3 | $7.74M | |
| 4 | $6.52M | |
| 5 | $5.99M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Financials | 10.86% |
| 3 | Healthcare | 7.96% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Consumer Staples | 4.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $363K | 0.01% | 18,880 | – | – | |||
| $363K | 0.01% | 95,178 | – | – | |||
| $352K | 0.01% | 261 | – | – | |||
| $352K | 0.01% | 1,506 +66 | +5% | +$15.4K | |||
| $350K | 0.01% | 3,344 -165 | -5% | -$17.3K | |||
| $350K | 0.01% | 13,983 +189 | +1% | +$4.73K | |||
| $350K | 0.01% | 13,840 | – | – | |||
| $346K | 0.01% | 4,553 -479 | -10% | -$36.4K | |||
| $343K | 0.01% | 10,736 +134 | +1% | +$4.28K | |||
| $342K | 0.01% | 15,000 | – | – | |||
| $336K | 0.01% | 3,383 +640 | +23% | +$63.5K | |||
| $329K | 0.01% | 13,153 +3,040 | +30% | +$76K | |||
| $322K | 0.01% | 2,927 | – | – | |||
| $317K | 0.01% | 1,382 -70 | -5% | -$16K | |||
| $316K | 0.01% | 4,168 -441 | -10% | -$33.5K | |||
| $316K | 0.01% | 601 +1 | +0.2% | +$526 | |||
| $314K | 0.01% | 3,264 -439 | -12% | -$42.3K | |||
| $313K | 0.01% | 16,000 | – | – | |||
| $311K | 0.01% | 1,501 | – | – | |||
| $308K | 0.01% | 707 -102 | -13% | -$44.4K | |||
| $307K | 0.01% | 3,882 | – | – | |||
| $302K | 0.01% | 5,000 | – | – | |||
| $302K | 0.01% | 2,092 -354 | -14% | -$51.2K | |||
| $302K | 0.01% | 7,150 | – | – | |||
| $301K | 0.01% | 7,186 +198 | +3% | +$8.29K |
