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
$1.78B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$16.7M
3
+$15.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.21M
5
WMT icon
Walmart
WMT
+$8.78M

Top Sells

1
+$6.77M
2
+$6.69M
3
+$6.26M
4
NOC icon
Northrop Grumman
NOC
+$6.16M
5
GS icon
Goldman Sachs
GS
+$6.02M

Sector Composition

1 Technology 15.81%
2 Healthcare 11.71%
3 Financials 9.79%
4 Industrials 6.68%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$298K 0.02%
2,304
302
$295K 0.02%
5,808
-828
303
$295K 0.02%
5,439
+102
304
$294K 0.02%
3,265
-132
305
$293K 0.02%
11,718
-720
306
$282K 0.02%
15,097
+645
307
$281K 0.02%
2,689
-47
308
$280K 0.02%
7,312
309
$279K 0.02%
6,710
-8,465
310
$277K 0.02%
24,905
+828
311
$277K 0.02%
26,630
312
$276K 0.02%
5,097
-66
313
$273K 0.02%
1,142
314
$273K 0.02%
6,351
+406
315
$267K 0.02%
2,081
-190
316
$265K 0.01%
19,634
317
$263K 0.01%
3,982
318
$262K 0.01%
6,500
319
$258K 0.01%
28,415
+680
320
$257K 0.01%
3,280
-448
321
$256K 0.01%
10,840
-1,600
322
$249K 0.01%
6,265
-151
323
$249K 0.01%
3,529
-355
324
$249K 0.01%
2,142
325
$249K 0.01%
15,000
11 12
13
14 15