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
326
$213K 0.01%
3,232
-48
327
$213K 0.01%
+2,040
328
$212K 0.01%
9,376
-1,431
329
$212K 0.01%
26,080
-2,335
330
$209K 0.01%
1,833
+116
331
$209K 0.01%
13,912
332
$208K 0.01%
15,000
333
$207K 0.01%
427
-15
334
$201K 0.01%
+5,432
335
$199K 0.01%
10,625
336
$180K 0.01%
13,351
-25
337
$159K 0.01%
13,877
-2,573
338
$153K 0.01%
25,000
339
$153K 0.01%
21,000
340
$151K 0.01%
31,025
341
$126K 0.01%
+12,195
342
$121K 0.01%
14,686
343
$56K ﹤0.01%
529
344
$34K ﹤0.01%
333
345
$33K ﹤0.01%
6,000
346
$28K ﹤0.01%
33
347
$26K ﹤0.01%
2,625
348
$22K ﹤0.01%
850
349
$15K ﹤0.01%
20,000
350
$13K ﹤0.01%
5
11 12 13
14
15