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
$22.4M0.9% 71,791
+8,933
+14%
+$2.79M
$22.3M0.9% 133,241
-7,713
-5%
-$1.29M
$21.7M0.87% 363,055
-2,908
-0.8%
-$174K
$20.7M0.83% 56,489
-5,102
-8%
-$1.87M
$20.3M0.82% 38,677
-1,735
-4%
-$909K
$20.1M0.81% 156,082
-29,529
-16%
-$3.81M
$19.4M0.78% 37,793
+2,130
+6%
+$1.09M
$18.9M0.76% 368,515
+100
+0%
+$5.12K
$18.6M0.75% 300,918
-10,378
-3%
-$640K
$18.1M0.73% 201,649
-7,067
-3%
-$634K
$17.8M0.72% 226,004
+6,413
+3%
+$506K
$17.1M0.69% 100,316
-5,002
-5%
-$852K
$16.8M0.68% 287,758
-22,764
-7%
-$1.33M
$16.6M0.67% 35,755
-1,533
-4%
-$714K
$16.5M0.67% 202,179
+13,209
+7%
+$1.08M
$16.5M0.66% 232,654
-9,635
-4%
-$683K
$16.4M0.66% 52,671
-4,395
-8%
-$1.37M
$15.4M0.62% 16,278
-3,568
-18%
-$3.37M
$15.1M0.61% 71,515
+436
+0.6%
+$92.3K
$15.1M0.61% 45,901
-3,541
-7%
-$1.17M
$15.1M0.61% 49,271
-6,413
-12%
-$1.96M
$14.8M0.6% 189,051
-7,165
-4%
-$562K
$14M0.57% 169,260
-5,956
-3%
-$494K
$13.5M0.54% 24,005
-9,613
-29%
-$5.4M
$13.2M0.53% 286,100
+26,032
+10%
+$1.21M