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
326
$248K 0.01%
6,965
-714
327
$244K 0.01%
2,213
+213
328
$243K 0.01%
13,912
329
$242K 0.01%
13,485
+1,327
330
$240K 0.01%
3,970
331
$229K 0.01%
21,000
332
$227K 0.01%
10,807
-2,071
333
$227K 0.01%
16,870
334
$220K 0.01%
+16,450
335
$220K 0.01%
13,376
-131
336
$215K 0.01%
15,000
337
$212K 0.01%
2,351
338
$212K 0.01%
5,015
+463
339
$207K 0.01%
+442
340
$207K 0.01%
3,175
341
$205K 0.01%
1,717
342
$204K 0.01%
2,164
+112
343
$203K 0.01%
6,120
344
$201K 0.01%
10,625
345
$164K 0.01%
31,025
+533
346
$158K 0.01%
25,000
347
$137K 0.01%
14,686
348
$131K 0.01%
5,544
349
$76K ﹤0.01%
529
+29
350
$47K ﹤0.01%
6,000
12 13
14
15 16