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
301
$382K 0.02%
27,801
302
$379K 0.02%
3,624
+348
303
$362K 0.02%
2,407
+145
304
$360K 0.02%
7,945
+1,500
305
$360K 0.02%
4,393
306
$358K 0.02%
3,526
-1,193
307
$355K 0.02%
765
+34
308
$352K 0.02%
4,812
+2,055
309
$350K 0.02%
4,020
-545
310
$349K 0.02%
4,884
-604
311
$340K 0.02%
14,008
-9,920
312
$334K 0.02%
9,066
313
$326K 0.02%
19,634
314
$326K 0.02%
629
315
$314K 0.02%
25,000
316
$308K 0.02%
+2,988
317
$307K 0.02%
1,763
-187
318
$299K 0.02%
2,598
319
$298K 0.02%
2,196
+48
320
$295K 0.02%
3,205
+30
321
$294K 0.02%
2,576
+279
322
$290K 0.02%
1,063
+81
323
$289K 0.02%
6,667
-1,298
324
$287K 0.02%
2,097
+38
325
$284K 0.01%
7,890
+90
11 12
13
14 15