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
$1.53B
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$7.37M
3
+$6.4M
4
LYB icon
LyondellBasell Industries
LYB
+$6.39M
5
NOC icon
Northrop Grumman
NOC
+$6.04M

Top Sells

1
+$9.12M
2
+$8.35M
3
+$5.17M
4
LMT icon
Lockheed Martin
LMT
+$5.13M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.62M

Sector Composition

1 Technology 15.56%
2 Financials 12.03%
3 Healthcare 10.18%
4 Consumer Discretionary 8.31%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$244K 0.02%
6,779
+30
302
$243K 0.02%
10,000
303
$243K 0.02%
16,870
304
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+8,988
305
$239K 0.02%
3,500
306
$236K 0.02%
6,650
+30
307
$234K 0.02%
3,222
308
$233K 0.02%
+10,000
309
$230K 0.02%
1,716
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310
$230K 0.02%
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311
$229K 0.02%
2,009
-1,333
312
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+12,158
313
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3,420
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314
$221K 0.01%
1,983
-352
315
$211K 0.01%
+1,125
316
$206K 0.01%
6,592
-522
317
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+20,000
318
$158K 0.01%
11,308
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319
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14,686
320
$139K 0.01%
334
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321
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+10,000
322
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+22
323
$79K 0.01%
+3
324
$75K ﹤0.01%
+20,000
325
$50K ﹤0.01%
+13
10 11 12
13
14