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
$559M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$747K
3
+$636K
4
F icon
Ford
F
+$605K
5
STX icon
Seagate
STX
+$596K

Top Sells

1
+$3.64M
2
+$1M
3
+$900K
4
VOD icon
Vodafone
VOD
+$522K
5
DD
Du Pont De Nemours E I
DD
+$439K

Sector Composition

1 Financials 12.48%
2 Healthcare 10.47%
3 Technology 9.76%
4 Energy 9.04%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.02M 0.9%
40,446
+3,583
27
$5.02M 0.9%
85,279
+728
28
$4.97M 0.89%
73,273
-106
29
$4.76M 0.85%
71,259
+3,453
30
$4.74M 0.85%
25,777
-898
31
$4.66M 0.83%
63,395
+2,052
32
$4.57M 0.82%
150,078
+13,916
33
$4.52M 0.81%
87,989
+3,557
34
$4.43M 0.79%
63,005
+3,198
35
$4.35M 0.78%
55,152
-1,736
36
$4.33M 0.77%
87,010
+15,013
37
$4.3M 0.77%
65,069
-1,409
38
$4.28M 0.76%
48,347
+72
39
$4.2M 0.75%
65,968
-6,887
40
$4.17M 0.75%
53,436
+2,115
41
$4.02M 0.72%
179,336
+18,148
42
$3.88M 0.69%
88,286
-1,686
43
$3.88M 0.69%
39,814
+1,332
44
$3.83M 0.69%
46,829
+5,364
45
$3.76M 0.67%
52,913
-213
46
$3.71M 0.66%
46,289
-516
47
$3.71M 0.66%
161,443
+11,127
48
$3.69M 0.66%
33,874
+2,717
49
$3.36M 0.6%
27,275
+155
50
$2.98M 0.53%
72,824
+141
1
2
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