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
$561M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$922K
2
+$704K
3
+$678K
4
BA icon
Boeing
BA
+$651K
5
KMI icon
Kinder Morgan
KMI
+$584K

Top Sells

1
+$1.18M
2
+$1.13M
3
+$1.1M
4
ADP icon
Automatic Data Processing
ADP
+$717K
5
PFE icon
Pfizer
PFE
+$623K

Sector Composition

1 Financials 14.74%
2 Technology 13.32%
3 Healthcare 13.06%
4 Energy 10.11%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.7M 1.02%
78,751
+6,005
27
$5.62M 1%
183,880
+10,406
28
$5.49M 0.98%
58,541
-15
29
$5.29M 0.94%
44,178
+2,404
30
$5.26M 0.94%
69,035
+2,549
31
$5.23M 0.93%
32,815
+1,471
32
$5.21M 0.93%
75,404
+5,041
33
$4.88M 0.87%
79,083
+3,362
34
$4.83M 0.86%
62,856
+4,028
35
$4.7M 0.84%
34,119
+318
36
$4.61M 0.82%
155,939
-21,087
37
$4.54M 0.81%
65,332
+4,104
38
$4.5M 0.8%
55,218
+1,866
39
$4.49M 0.8%
195,628
+22,502
40
$4.47M 0.8%
73,657
+5,482
41
$4.47M 0.8%
47,436
-482
42
$4.44M 0.79%
59,770
-378
43
$4.42M 0.79%
46,409
-1,432
44
$4.41M 0.79%
48,354
+5,365
45
$4.26M 0.76%
86,822
-1,945
46
$4.2M 0.75%
20,437
+2,688
47
$4.16M 0.74%
92,564
+2,229
48
$4.01M 0.72%
48,147
-8,597
49
$3.96M 0.71%
64,854
+4,991
50
$3.85M 0.69%
54,899
-3,275
1
2
3 4 5