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
$1.9B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$8.24M
3
+$7.78M
4
AMZN icon
Amazon
AMZN
+$7.22M
5
FISV
Fiserv Inc
FISV
+$6.87M

Top Sells

1
+$9.86M
2
+$9.16M
3
+$5.76M
4
MMM icon
3M
MMM
+$3.21M
5
V icon
Visa
V
+$2.83M

Sector Composition

1 Technology 18.59%
2 Financials 10.93%
3 Healthcare 10.3%
4 Consumer Discretionary 8.59%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$216K 0.01%
+1,555
352
$215K 0.01%
+550
353
$211K 0.01%
+2,371
354
$211K 0.01%
+1,716
355
$208K 0.01%
+691
356
$202K 0.01%
+3,200
357
$202K 0.01%
+1,972
358
$162K 0.01%
14,686
359
$156K 0.01%
5,000
+2,500
360
$152K 0.01%
10,591
361
$148K 0.01%
500
362
$116K 0.01%
33
363
$74K ﹤0.01%
5
364
$65K ﹤0.01%
+6,000
365
$62K ﹤0.01%
20,000
366
$56K ﹤0.01%
333
367
$53K ﹤0.01%
342
368
$45K ﹤0.01%
850
369
$28K ﹤0.01%
+2,625
370
$14K ﹤0.01%
667
371
$12K ﹤0.01%
83
372
$8K ﹤0.01%
13
373
– –
-7,800
374
– –
-9,322
375
– –
-4,085
12 13 14
15
16