FNT

First National Trust Portfolio holdings

AUM $2.67B
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$16.1M
3
+$10.3M
4
CVX icon
Chevron
CVX
+$7.88M
5
PG icon
Procter & Gamble
PG
+$7.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.47%
2 Healthcare 9.48%
3 Energy 9.36%
4 Technology 9.24%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.27M 0.88%
+86,959
27
$4.21M 0.86%
+95,398
28
$3.92M 0.8%
+40,458
29
$3.87M 0.79%
+51,095
30
$3.82M 0.78%
+69,982
31
$3.81M 0.78%
+23,716
32
$3.71M 0.76%
+74,370
33
$3.56M 0.73%
+32,079
34
$3.52M 0.72%
+57,647
35
$3.48M 0.71%
+57,537
36
$3.45M 0.71%
+58,926
37
$3.41M 0.7%
+39,383
38
$3.3M 0.68%
+49,765
39
$3.28M 0.67%
+134,864
40
$3.16M 0.65%
+76,411
41
$3.11M 0.64%
+49,295
42
$3.07M 0.63%
+35,424
43
$3.04M 0.62%
+53,592
44
$2.88M 0.59%
+108,223
45
$2.85M 0.58%
+33,615
46
$2.82M 0.58%
+63,720
47
$2.77M 0.57%
+162,380
48
$2.73M 0.56%
+120,998
49
$2.73M 0.56%
+43,376
50
$2.72M 0.56%
+27,577
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