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
Cap. Flow
-$112M
Cap. Flow %
-4.51%
Top 10 Hldgs %
30.7%
Holding
414
New
13
Increased
81
Reduced
215
Closed
27

Sector Composition

1Technology17.45%
2Financials10.86%
3Healthcare7.96%
4Consumer Discretionary5.52%
5Consumer Staples4.48%
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