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 | |
|---|---|---|---|---|---|---|---|
| $227K | 0.01% | +7,668 | New | +$227K | |||
| $227K | 0.01% | 3,873 +63 | +2% | +$3.69K | |||
| $226K | 0.01% | +8,833 | New | +$226K | |||
| $221K | 0.01% | +35,000 | New | +$221K | |||
| $221K | 0.01% | 11,038 -239 | -2% | -$4.78K | |||
| $220K | 0.01% | 5,806 -933 | -14% | -$35.3K | |||
| $220K | 0.01% | 3,000 -3,000 | -50% | -$220K | |||
| $211K | 0.01% | 603 -2 | -0.3% | -$698 | |||
| $210K | 0.01% | +8,219 | New | +$210K | |||
| $208K | 0.01% | 3,304 -641 | -16% | -$40.3K | |||
| $207K | 0.01% | 7,893 | – | – | |||
| $203K | 0.01% | 1,255 | – | – | |||
| $203K | 0.01% | +1,715 | New | +$203K | |||
| $202K | 0.01% | +984 | New | +$202K | |||
| $200K | 0.01% | +756 | New | +$200K | |||
| $199K | 0.01% | 16,000 +800 | +5% | +$9.96K | |||
| $184K | 0.01% | 39,844 | – | – | |||
| $182K | 0.01% | 11,776 -5,607 | -32% | -$86.5K | |||
| $140K | 0.01% | 14,686 | – | – | |||
| $22.5K | ﹤0.01% | +15,000 | New | +$22.5K | |||
| – | – | -2,284 | Closed | -$204K | |||
| – | – | -717 | Closed | -$382K | |||
| – | – | -1,844 | Closed | -$204K | |||
| – | – | -7,783 | Closed | -$471K | |||
| – | – | -2,000 | Closed | -$226K |
