FNT

First National Trust Portfolio holdings

AUM $2.67B
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$909M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1 +$1.81M
2 +$1.77M
3 +$1.65M
4
PM icon
Philip Morris
PM
+$1.61M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.55M

Top Sells

1 +$3.07M
2 +$2.86M
3 +$2.03M
4
QCOM icon
Qualcomm
QCOM
+$1.99M
5
DIS icon
Walt Disney
DIS
+$1.74M

Sector Composition

1 Financials 14.03%
2 Technology 10.88%
3 Healthcare 10.2%
4 Industrials 8.34%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$201K 0.02%
+10,930
327
$175K 0.02%
15,600
328
$136K 0.02%
5,425
329
$34K ﹤0.01%
+1,000
330
-6,581
331
-9,185
332
-3,129
333
-5,753
334
-4,944
335
-4,893
336
-10,575
337
-2,776
338
-2,800
339
-7,935
340
-22,679
341
-985