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
$1.72B
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$6.93M
3
+$5.54M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4.92M
5
PG icon
Procter & Gamble
PG
+$3.75M

Top Sells

1
+$8.08M
2
+$5.08M
3
+$3.57M
4
STZ icon
Constellation Brands
STZ
+$3.23M
5
TER icon
Teradyne
TER
+$3.17M

Sector Composition

1 Technology 15.54%
2 Healthcare 11.41%
3 Financials 9.99%
4 Consumer Discretionary 6.7%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$288K 0.02%
25,656
+751
302
$288K 0.02%
26,630
303
$287K 0.02%
3,477
-94
304
$286K 0.02%
2,081
305
$274K 0.02%
6,694
-16
306
$269K 0.02%
11,718
307
$263K 0.02%
2,352
+139
308
$262K 0.02%
6,591
309
$259K 0.02%
1,170
+28
310
$255K 0.01%
3,860
-1,276
311
$254K 0.01%
3,497
-3,873
312
$250K 0.01%
6,500
313
$249K 0.01%
2,142
314
$245K 0.01%
3,982
315
$240K 0.01%
10,700
316
$240K 0.01%
+2,312
317
$236K 0.01%
5,132
+1,162
318
$235K 0.01%
6,610
-355
319
$231K 0.01%
6,226
+1,211
320
$230K 0.01%
4,807
-632
321
$228K 0.01%
13,485
322
$227K 0.01%
19,634
323
$223K 0.01%
3,495
-34
324
$219K 0.01%
5,671
-594
325
$216K 0.01%
16,870
11 12
13
14 15