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
$909M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.77M
3
+$1.65M
4
PM icon
Philip Morris
PM
+$1.61M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.55M

Top Sells

1
+$3.07M
2
+$2.86M
3
+$2.03M
4
QCOM icon
Qualcomm
QCOM
+$1.99M
5
DIS icon
Walt Disney
DIS
+$1.74M

Sector Composition

1 Financials 14.03%
2 Technology 10.88%
3 Healthcare 10.2%
4 Industrials 8.34%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$262K 0.03%
4,719
-346
302
$261K 0.03%
3,391
-918
303
$260K 0.03%
2,325
304
$258K 0.03%
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-41
305
$255K 0.03%
9,492
+426
306
$252K 0.03%
2,329
-1,564
307
$252K 0.03%
5,372
-1,334
308
$249K 0.03%
4,602
-2,768
309
$249K 0.03%
2,179
-8
310
$247K 0.03%
+4,508
311
$246K 0.03%
2,694
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312
$244K 0.03%
3,009
+94
313
$235K 0.03%
+2,468
314
$232K 0.03%
3,540
-3,724
315
$230K 0.03%
7,238
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316
$227K 0.03%
1,297
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317
$225K 0.02%
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318
$225K 0.02%
1,445
319
$221K 0.02%
4,978
-1,608
320
$220K 0.02%
8,110
321
$218K 0.02%
5,263
-11,090
322
$217K 0.02%
2,429
+83
323
$216K 0.02%
3,382
-1,220
324
$207K 0.02%
+1,809
325
$206K 0.02%
289
-353
10 11 12
13
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