FNT
First National Trust Portfolio holdings
AUM $2.48B
This Quarter Return
-1.09%
1 Year Return
+11.54%
3 Year Return
+34.37%
5 Year Return
+134.13%
10 Year Return
+211.28%
AUM
$2.48B
AUM Growth
-$182M (-7%)
Cap. Flow
-$112M
Cap. Flow % of AUM
-4.51%
Top 10 Holdings %Top 10 Hldgs %
30.7%
Holding
414
New
13
Increased
81
Reduced
215
Closed
27
Top Buys
| 1 | $12.3M | |
| 2 | $11.2M | |
| 3 | $7.78M | |
| 4 | $4.22M | |
| 5 | $3.56M |
Top Sells
| 1 | $29.1M | |
| 2 | $19.2M | |
| 3 | $7.74M | |
| 4 | $6.52M | |
| 5 | $5.99M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Financials | 10.86% |
| 3 | Healthcare | 7.96% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Consumer Staples | 4.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $296K | 0.01% | 472 -39 | -8% | -$24.4K | |||
| $295K | 0.01% | 4,357 -4,441 | -50% | -$301K | |||
| $295K | 0.01% | 5,973 +935 | +19% | +$46.2K | |||
| $283K | 0.01% | 8,535 -625 | -7% | -$20.8K | |||
| $281K | 0.01% | 14,043 | – | – | |||
| $279K | 0.01% | 3,175 | – | – | |||
| $279K | 0.01% | 16,101 | – | – | |||
| $277K | 0.01% | 1,604 | – | – | |||
| $277K | 0.01% | 7,645 | – | – | |||
| $272K | 0.01% | 7,940 -2,900 | -27% | -$99.2K | |||
| $271K | 0.01% | 2,898 -86 | -3% | -$8.06K | |||
| $268K | 0.01% | 3,704 +172 | +5% | +$12.5K | |||
| $266K | 0.01% | +3,625 | New | +$266K | |||
| $265K | 0.01% | 4,277 +89 | +2% | +$5.51K | |||
| $259K | 0.01% | 849 -183 | -18% | -$55.9K | |||
| $255K | 0.01% | 776 -44 | -5% | -$14.5K | |||
| $245K | 0.01% | 2,123 -215 | -9% | -$24.9K | |||
| $245K | 0.01% | 1,235 | – | – | |||
| $238K | 0.01% | 10,376 | – | – | |||
| $238K | 0.01% | 2,306 -182 | -7% | -$18.8K | |||
| $238K | 0.01% | 10,700 | – | – | |||
| $237K | 0.01% | 15,248 -1,100 | -7% | -$17.1K | |||
| $236K | 0.01% | 2,044 +271 | +15% | +$31.3K | |||
| $229K | 0.01% | 2,959 | – | – | |||
| $228K | 0.01% | 2,363 | – | – |
