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 | |
|---|---|---|---|---|---|---|---|
| – | – | -6,912 | Closed | -$226K | |||
| – | – | -2,371 | Closed | -$556K | |||
| – | – | -2,342 | Closed | -$287K | |||
| – | – | -14,195 | Closed | -$278K | |||
| – | – | -14,706 | Closed | -$146K | |||
| – | – | -7,200 | Closed | -$391K | |||
| – | – | -2,358 | Closed | -$446K | |||
| – | – | -1,411 | Closed | -$204K | |||
| – | – | -880 | Closed | -$207K | |||
| – | – | -523 | Closed | -$242K | |||
| – | – | -2,954 | Closed | -$254K | |||
| – | – | -10,542 | Closed | -$118K | |||
| – | – | -6,229 | Closed | -$532K | |||
| – | – | -306 | Closed | -$218K | |||
| – | – | -11,569 | Closed | -$948K | |||
| – | – | -867 | Closed | -$402K | |||
| – | – | -2,194 | Closed | -$314K | |||
| – | – | -3,200 | Closed | -$208K | |||
| – | – | -4,044 | Closed | -$412K | |||
| – | – | -15,500 | Closed | -$140K | |||
| – | – | -10,425 | Closed | -$493K | |||
| – | – | -66,534 | Closed | -$959K | |||
| $0 | ﹤0.01% | 10,000 | – | – |
